Century Peak Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,402	6,741	7,051	9,815	9,871	8,292
Market Cap Growth	-4.22%	-4.40%	-28.16%	-0.57%	19.05%	-
Enterprise Value	7,344	7,511	13,048	16,166	15,679	11,503
Last Close Price	2.27	2.39	2.50	3.48	3.50	2.94
PE Ratio	-	-	67.97	-	-	32.47
PS Ratio	2.96	2.69	2.31	3.93	9.43	8.38
PB Ratio	3.18	3.17	2.85	4.13	4.04	3.27
P/TBV Ratio	3.12	3.11	2.81	4.08	3.99	3.24
P/FCF Ratio	-	273.69	16.18	38.51	-	-
P/OCF Ratio	-	77.92	14.05	20.30	56.54	20.45
EV/Sales Ratio	3.40	2.99	4.28	6.47	14.98	11.63
EV/EBITDA Ratio	168.55	42.13	20.51	25.56	52.82	25.64
EV/EBIT Ratio	-	-	80.23	790.83	-	33.82
EV/FCF Ratio	-	304.96	29.94	63.43	-	-
Debt / Equity Ratio	0.51	0.59	0.56	2.68	2.80	1.37
Debt / EBITDA Ratio	23.51	7.02	2.18	10.08	23.05	7.74
Debt / FCF Ratio	-	50.81	3.18	25.01	-	-
Net Debt / Equity Ratio	0.49	0.42	0.37	2.67	2.71	1.36
Net Debt / EBITDA Ratio	22.58	5.04	1.45	10.05	22.28	7.66
Net Debt / FCF Ratio	-11.10	36.46	2.12	24.95	-2.11	-2.32
Asset Turnover	0.21	0.24	0.28	0.23	0.11	0.15
Inventory Turnover	4.51	5.32	3.94	3.59	1.87	1.79
Quick Ratio	0.05	0.18	0.21	0.01	0.03	0.01
Current Ratio	0.36	0.43	0.50	0.15	0.12	0.05
Return on Equity (ROE)	-18.41%	-15.14%	4.01%	-2.70%	-3.68%	10.49%
Return on Assets (ROA)	-2.44%	-2.03%	0.93%	0.12%	-0.17%	3.22%
Return on Invested Capital (ROIC)	-13.25%	-10.59%	2.59%	0.23%	-0.34%	5.10%
Return on Capital Employed (ROCE)	-5.70%	-4.70%	2.20%	0.80%	-1.00%	13.30%
Earnings Yield	-6.27%	-5.08%	1.47%	-0.67%	-0.89%	3.08%
FCF Yield	-1.38%	0.36%	6.18%	2.60%	-31.75%	-17.83%