Tubig Pilipinas Holdings Inc. (PSE:COAL)

Tubig Pilipinas Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,120	620	480	800	1,060	1,160
Market Cap Growth	84.21%	29.17%	-40.00%	-24.53%	-8.62%	7.41%
Enterprise Value	1,202	694	480	799	1,059	1,188
Last Close Price	0.03	0.02	0.01	0.02	0.03	0.03
PB Ratio	0.50	0.28	0.15	0.23	0.31	0.30
P/TBV Ratio	0.50	0.28	0.15	0.23	0.31	0.30
EV/FCF Ratio	-131.52	-	-	-	-	-
Debt / Equity Ratio	0.04	0.03	0.02	0.02	0.02	0.01
Quick Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Current Ratio	0.05	0.03	0.04	0.04	0.05	0.05
Return on Equity (ROE)	-	-35.28%	-7.04%	-0.91%	-10.57%	-0.91%
Return on Assets (ROA)	-	-21.37%	-4.31%	-0.56%	-6.30%	-0.58%
Return on Invested Capital (ROIC)	-	-21.47%	-4.32%	-0.56%	-6.32%	-0.58%
Return on Capital Employed (ROCE)	-43.10%	-42.80%	-7.30%	-0.90%	-10.80%	-0.90%
Earnings Yield	-85.50%	-154.56%	-48.61%	-3.94%	-36.44%	-3.04%
FCF Yield	-0.82%	-0.98%	-0.83%	-0.80%	-0.87%	-0.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.