CTS Global Equity Group 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 16, 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	2,613	2,475	4,469	5,156	6,600	-
Market Cap Growth	-14.61%	-44.62%	-13.33%	-21.88%	-	-
Enterprise Value	1,789	1,372	3,834	4,625	5,874	-
Last Close Price	0.38	0.36	0.64	0.74	0.94	-
PE Ratio	730.79	866.87	69.25	224.21	126.35	-
PS Ratio	23.06	22.83	27.50	49.72	75.21	-
PB Ratio	1.30	1.21	2.17	2.57	3.32	-
P/TBV Ratio	1.31	1.21	2.18	2.57	3.32	-
P/FCF Ratio	32.72	34.80	-	200.76	-	-
P/OCF Ratio	32.46	34.56	-	178.44	-	-
EV/Sales Ratio	15.79	12.66	23.59	44.60	66.94	-
EV/EBITDA Ratio	135.63	459.36	81.20	408.04	-	-
EV/EBIT Ratio	228.99	-	86.22	513.06	-	-
EV/FCF Ratio	22.40	19.29	-	180.09	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.27	0.80	0.04	0.29	-	0.20
Debt / FCF Ratio	0.05	0.06	-	0.15	-	-
Net Debt / Equity Ratio	-0.41	-0.40	-0.24	-0.24	-0.26	-0.75
Net Debt / EBITDA Ratio	-74.52	-274.15	-10.67	-42.59	36.74	-45.80
Net Debt / FCF Ratio	-10.32	-11.51	31.12	-18.80	6.51	17.49
Asset Turnover	0.05	0.05	0.07	0.05	0.06	0.15
Quick Ratio	5.25	5.01	5.06	5.48	4.87	2.52
Current Ratio	5.26	5.03	5.07	5.49	4.88	2.52
Return on Equity (ROE)	0.18%	0.14%	3.17%	1.15%	4.06%	3.66%
Return on Assets (ROA)	0.21%	-0.01%	1.24%	0.26%	-0.67%	0.49%
Return on Invested Capital (ROIC)	0.22%	-0.02%	2.89%	0.60%	-2.05%	4.53%
Return on Capital Employed (ROCE)	0.40%	0.00%	2.10%	0.40%	-0.80%	1.10%
Earnings Yield	0.14%	0.11%	1.44%	0.45%	0.79%	-
FCF Yield	3.06%	2.87%	-0.36%	0.50%	-1.23%	-
Dividend Yield	0.49%	-	0.29%	0.20%	-	-
Payout Ratio	360.97%	451.98%	7.13%	23.20%	-	-
Buyback Yield / Dilution	-	-	-	-6.19%	-23.80%	-10.09%
Total Shareholder Return	0.49%	-	0.29%	-6.00%	-23.80%	-10.09%