DITO CME 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	14,397	32,037	45,907	39,158	70,877	30,520
Market Cap Growth	-61.27%	-30.21%	17.24%	-44.75%	132.23%	-
Enterprise Value	198,359	224,545	134,569	123,618	143,792	-
Last Close Price	0.67	1.64	2.35	2.79	5.05	10.44
PS Ratio	0.74	1.96	4.08	5.38	32.37	-
PB Ratio	-0.15	-0.44	-1.30	-1.40	-27.92	6.64
P/OCF Ratio	0.91	15.65	-	-	-	-
EV/Sales Ratio	10.23	13.73	11.97	16.98	65.68	-
Debt / Equity Ratio	-2.54	-3.20	-5.49	-3.16	-33.55	11.93
Net Debt / Equity Ratio	-2.53	-3.18	-5.45	-3.15	-32.07	11.75
Net Debt / EBITDA Ratio	-43.68	-61.38	-32.92	-23.22	-9.51	-12.64
Net Debt / FCF Ratio	-65.84	-12.79	-2.13	-77.46	-3.73	-1.27
Asset Turnover	0.09	0.08	0.06	0.04	0.02	-
Inventory Turnover	16.30	24.23	33.90	11.04	-	-
Quick Ratio	0.01	0.02	0.02	0.00	0.03	0.03
Current Ratio	0.06	0.07	0.08	0.02	0.06	0.06
Return on Equity (ROE)	-	-	-	-	-1745.01%	-76.42%
Return on Assets (ROA)	-4.16%	-4.11%	-4.62%	-5.03%	-6.52%	-6.57%
Return on Capital Employed (ROCE)	-12.50%	-10.80%	-10.70%	171.40%	-70.50%	-12.70%
Earnings Yield	-92.44%	-45.93%	-15.11%	-28.71%	-13.64%	-8.61%
FCF Yield	-25.44%	-57.00%	-196.74%	-2.89%	-30.78%	-139.34%
Buyback Yield / Dilution	-19.34%	-29.11%	-8.72%	-102.19%	-147.53%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.