DMCI 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 19, 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	126,136	143,662	129,721	159,330	102,369	75,150
Market Cap Growth	-16.23%	10.75%	-18.58%	55.64%	36.22%	-14.37%
Enterprise Value	184,060	177,954	173,138	205,439	155,974	130,311
Last Close Price	9.50	9.79	7.92	8.46	4.79	3.05
PE Ratio	8.07	7.57	5.25	5.13	5.57	12.83
Forward PE	7.54	7.02	5.64	5.00	6.45	8.20
PS Ratio	1.12	1.40	1.06	1.12	0.95	1.11
PB Ratio	0.82	0.96	0.94	1.20	0.94	0.74
P/TBV Ratio	1.09	1.28	1.19	1.54	1.17	0.92
P/FCF Ratio	9.41	8.27	3.38	4.42	6.39	23.25
P/OCF Ratio	4.42	4.65	2.95	3.73	4.56	6.96
EV/Sales Ratio	1.64	1.74	1.41	1.44	1.44	1.93
EV/EBITDA Ratio	5.79	5.45	3.97	3.59	4.69	8.53
EV/EBIT Ratio	8.85	7.52	4.95	4.15	6.39	18.37
EV/FCF Ratio	13.73	10.24	4.51	5.70	9.74	40.31
Debt / Equity Ratio	0.41	0.48	0.36	0.40	0.49	0.51
Debt / EBITDA Ratio	2.22	2.20	1.13	0.92	1.60	3.40
Debt / FCF Ratio	4.70	4.13	1.29	1.46	3.32	16.09
Net Debt / Equity Ratio	0.19	0.25	0.13	0.18	0.32	0.33
Net Debt / EBITDA Ratio	1.00	1.15	0.40	0.42	1.05	2.17
Net Debt / FCF Ratio	2.12	2.15	0.45	0.67	2.17	10.24
Asset Turnover	0.42	0.38	0.50	0.63	0.52	0.33
Inventory Turnover	1.07	0.92	1.06	1.20	1.30	1.01
Quick Ratio	0.98	1.20	1.33	1.44	1.04	1.04
Current Ratio	2.31	2.61	2.77	2.90	2.25	2.31
Return on Equity (ROE)	13.95%	19.16%	27.28%	40.14%	24.44%	7.26%
Return on Assets (ROA)	4.07%	5.52%	8.95%	13.56%	7.28%	2.19%
Return on Invested Capital (ROIC)	8.31%	12.44%	20.11%	30.00%	16.44%	4.57%
Return on Capital Employed (ROCE)	7.80%	10.30%	18.20%	25.90%	15.10%	4.60%
Earnings Yield	12.40%	13.21%	19.06%	19.51%	17.97%	7.80%
FCF Yield	10.63%	12.10%	29.59%	22.61%	15.64%	4.30%
Dividend Yield	11.37%	3.58%	5.81%	7.21%	7.10%	4.27%
Payout Ratio	50.94%	32.19%	32.76%	14.52%	9.38%	52.12%
Total Shareholder Return	11.37%	3.58%	5.81%	7.21%	7.10%	4.27%

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