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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	15,472	14,612	32,037	45,907	39,158	70,877
Market Cap Growth	-45.45%	-54.39%	-30.21%	17.24%	-44.75%	132.23%
Enterprise Value	201,843	198,574	224,545	134,569	123,618	143,792
Last Close Price	0.72	0.68	1.64	2.35	2.79	5.05
PS Ratio	0.71	0.71	1.96	4.08	5.38	32.37
PB Ratio	-0.13	-0.15	-0.44	-1.30	-1.40	-27.92
P/OCF Ratio	6.51	3.10	15.65	-	-	-
EV/Sales Ratio	9.31	9.67	13.73	11.97	16.98	65.68
Debt / Equity Ratio	-2.18	-2.49	-3.20	-5.49	-3.16	-33.55
Debt / EBITDA Ratio	77.68	69.50	581.02	-	-	-
Net Debt / Equity Ratio	-2.17	-2.48	-3.18	-5.45	-3.15	-32.07
Net Debt / EBITDA Ratio	-1547.55	-13530.71	-71.15	-122.54	-23.22	-9.51
Net Debt / FCF Ratio	-111.71	-95.39	-12.79	-2.13	-77.46	-3.73
Asset Turnover	0.10	0.10	0.08	0.06	0.04	0.02
Inventory Turnover	14.31	13.20	24.23	33.90	11.04	-
Quick Ratio	0.02	0.02	0.02	0.02	0.00	0.03
Current Ratio	0.08	0.08	0.07	0.08	0.02	0.06
Return on Equity (ROE)	-	-	-	-	-	-1745.01%
Return on Assets (ROA)	-3.36%	-3.48%	-4.11%	-4.62%	-5.03%	-6.52%
Return on Capital Employed (ROCE)	-10.00%	-9.60%	-10.80%	-10.70%	171.40%	-70.50%
Earnings Yield	-121.80%	-94.09%	-45.93%	-15.11%	-28.71%	-13.64%
FCF Yield	-14.76%	-17.78%	-57.00%	-196.74%	-2.89%	-30.78%
Buyback Yield / Dilution	-6.59%	-9.24%	-29.11%	-8.72%	-102.19%	-147.53%