Dominion 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	Feb '26 Feb 27, 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	10,250	3,006	3,460	-	-	6,833
Market Cap Growth	216.00%	-13.13%	-	-	-	-
PE Ratio	79.00	21.57	17.12	-	-	156.94
PS Ratio	55.39	16.24	13.22	-	-	123.48
PB Ratio	2.97	0.87	1.04	-	-	1.14
P/FCF Ratio	-	19.80	15.67	-	-	-
P/OCF Ratio	67.52	19.80	15.67	-	-	-
Net Debt / Equity Ratio	-0.96	-0.96	-0.96	0.00	0.00	-0.98
Net Debt / FCF Ratio	-21.92	-21.92	-14.50	-0.04	0.00	58.47
Quick Ratio	143.24	143.24	296.90	370.63	370.67	722.38
Current Ratio	143.24	143.24	296.90	370.63	370.67	722.38
Asset Turnover	0.05	0.05	0.05	0.06	0.02	0.01
Return on Equity (ROE)	4.12%	4.12%	4.17%	4.45%	1.15%	0.73%
Return on Assets (ROA)	4.09%	4.09%	4.16%	4.44%	1.14%	0.73%
Return on Invested Capital (ROIC)	4.05%	4.12%	4.07%	4.54%	1.18%	0.61%
Earnings Yield	1.36%	4.64%	5.84%	-	-	0.64%
FCF Yield	-	5.05%	6.38%	-	-	-1.47%
Payout Ratio	-	-	1604.83%	-	-	-
Buyback Yield / Dilution	-3.43%	-7.41%	-	-	-	-
Total Shareholder Return	-3.43%	-7.41%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.