DFS 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	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	540	1,029	932	1,155	771	1,662	Upgrade
Market Cap Growth	21.89%	10.48%	-19.32%	49.69%	-53.58%	5.53%	Upgrade
Enterprise Value	857	1,237	843	1,095	843	1,801	Upgrade
Last Close Price	1.38	2.85	3.09	3.59	2.45	5.15	Upgrade
PE Ratio	-	-	-	14.47	-	-	Upgrade
PS Ratio	1.04	1.76	0.95	1.27	1.44	2.95	Upgrade
PB Ratio	-1.34	-3.77	5.61	3.02	2.76	2.25	Upgrade
P/TBV Ratio	-	-	-	7.68	24.25	4.08	Upgrade
P/FCF Ratio	-	-	19.40	4.42	5.17	26.02	Upgrade
P/OCF Ratio	-	-	16.24	4.19	5.11	24.97	Upgrade
EV/Sales Ratio	1.65	2.12	0.86	1.21	1.57	3.20	Upgrade
EV/EBITDA Ratio	-	-	59.02	4.80	-	-	Upgrade
EV/EBIT Ratio	-	-	-	5.68	-	-	Upgrade
EV/FCF Ratio	-3.50	-	17.56	4.19	5.66	28.19	Upgrade
Debt / Equity Ratio	-1.12	-2.29	3.25	1.12	1.12	0.44	Upgrade
Debt / EBITDA Ratio	-	-	10.33	1.73	-	-	Upgrade
Debt / FCF Ratio	-	-	11.23	1.65	2.10	5.14	Upgrade
Asset Turnover	0.33	0.32	0.49	0.45	0.27	0.26	Upgrade
Inventory Turnover	-	-	-	-	-	377.74	Upgrade
Quick Ratio	0.36	0.45	0.54	0.79	0.72	1.21	Upgrade
Current Ratio	0.46	0.56	0.68	0.92	0.79	1.36	Upgrade
Return on Equity (ROE)	-	-	-58.82%	21.44%	-84.94%	-35.11%	Upgrade
Return on Assets (ROA)	-10.16%	-8.99%	-0.47%	6.00%	-7.73%	-6.21%	Upgrade
Return on Capital (ROIC)	-70.28%	-31.00%	-1.25%	17.14%	-18.61%	-11.06%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	25.30%	-	-	Upgrade
Earnings Yield	-116.50%	-61.31%	-13.50%	6.91%	-48.25%	-16.54%	Upgrade
FCF Yield	-45.39%	-31.00%	5.16%	22.61%	19.33%	3.84%	Upgrade
Buyback Yield / Dilution	-25.84%	-21.00%	4.34%	0.43%	1.26%	-	Upgrade

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.