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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,120	1,120	620	480	800	1,060
Market Cap Growth	84.21%	80.64%	29.17%	-40.00%	-24.53%	-8.62%
Enterprise Value	1,202	1,202	694	480	799	1,059
Last Close Price	0.03	0.03	0.02	0.01	0.02	0.03
PB Ratio	1.36	1.36	0.28	0.15	0.23	0.31
P/TBV Ratio	1.36	1.36	0.28	0.15	0.23	0.31
Debt / Equity Ratio	0.11	0.11	0.03	0.02	0.02	0.02
Net Debt / Equity Ratio	0.11	0.10	0.03	0.02	0.02	0.02
Net Debt / EBITDA Ratio	0.26	-8.11	-15.85	-14.89	-9.91	-7.46
Net Debt / FCF Ratio	-6.94	-7.64	-12.28	-17.37	-10.20	-6.44
Quick Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Current Ratio	0.03	0.03	0.03	0.04	0.04	0.05
Return on Equity (ROE)	-92.17%	-92.27%	-35.28%	-7.04%	-0.91%	-10.57%
Return on Assets (ROA)	-54.05%	-54.24%	-21.37%	-4.31%	-0.56%	-6.30%
Return on Capital Employed (ROCE)	-170.60%	-170.90%	-42.80%	-7.30%	-0.90%	-10.80%
Earnings Yield	-125.71%	-126.11%	-154.56%	-48.61%	-3.94%	-36.44%
FCF Yield	-	-1.01%	-0.98%	-0.83%	-0.80%	-0.87%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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