DoubleDragon Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,906	23,919	17,822	15,759	17,188	35,276
Market Cap Growth	18.06%	34.21%	13.10%	-8.32%	-51.28%	-21.16%
Enterprise Value	181,677	145,982	124,429	106,942	92,130	103,382
Last Close Price	11.90	10.20	7.40	6.31	6.56	13.21
PE Ratio	9.31	7.58	2.13	3.21	2.54	9.98
PS Ratio	2.70	2.88	2.27	2.39	2.82	6.47
PB Ratio	0.28	0.24	0.19	0.19	0.25	0.72
P/TBV Ratio	0.63	0.55	0.43	0.47	0.58	1.55
EV/Sales Ratio	17.55	17.55	15.84	16.21	15.11	18.95
EV/EBITDA Ratio	57.60	41.95	33.13	37.39	29.61	32.96
EV/EBIT Ratio	61.06	43.26	34.64	40.72	31.24	35.22
Debt / Equity Ratio	0.91	0.81	0.68	0.70	0.76	1.00
Debt / EBITDA Ratio	29.45	23.31	17.17	19.98	16.84	15.59
Net Debt / Equity Ratio	0.85	0.74	0.65	0.63	0.64	0.92
Net Debt / EBITDA Ratio	27.57	21.42	16.42	18.04	14.35	14.33
Net Debt / FCF Ratio	-7.68	-11.39	-17.01	-11.31	-8.78	-15.46
Asset Turnover	0.05	0.04	0.05	0.04	0.05	0.05
Inventory Turnover	0.37	0.27	0.32	0.47	0.34	0.29
Quick Ratio	1.11	0.61	0.68	0.85	0.82	0.41
Current Ratio	1.73	0.95	1.10	1.27	1.20	0.67
Return on Equity (ROE)	8.45%	8.63%	18.08%	17.13%	19.06%	12.96%
Return on Assets (ROA)	0.90%	1.09%	1.33%	1.10%	1.40%	1.57%
Return on Invested Capital (ROIC)	1.25%	1.67%	2.18%	2.13%	2.84%	1.95%
Return on Capital Employed (ROCE)	1.50%	2.00%	2.30%	1.90%	2.40%	3.10%
Earnings Yield	10.77%	17.24%	51.91%	35.23%	43.08%	11.86%
FCF Yield	-40.20%	-27.36%	-20.34%	-28.96%	-29.57%	-8.24%
Dividend Yield	2.23%	2.60%	3.54%	3.68%	3.05%	-
Payout Ratio	-	81.16%	27.07%	35.85%	27.88%	23.24%
Buyback Yield / Dilution	-0.35%	-	0.95%	-	-	-
Total Shareholder Return	1.88%	2.60%	4.49%	3.68%	3.05%	-