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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	127,065	139,945	143,662	129,721	159,330	102,369
Market Cap Growth	-10.56%	-2.59%	10.75%	-18.58%	55.64%	36.22%
Enterprise Value	189,110	197,868	177,954	173,138	205,439	155,974
Last Close Price	9.57	10.54	9.79	7.92	8.46	4.79
PE Ratio	8.51	9.27	7.57	5.25	5.13	5.57
Forward PE	6.99	6.86	7.02	5.64	5.00	6.45
PS Ratio	1.18	1.29	1.40	1.06	1.12	0.95
PB Ratio	0.82	0.94	0.96	0.94	1.20	0.94
P/TBV Ratio	1.08	1.24	1.28	1.19	1.54	1.17
P/FCF Ratio	9.76	8.10	8.27	3.38	4.42	6.39
P/OCF Ratio	6.86	5.55	4.65	2.95	3.73	4.56
EV/Sales Ratio	1.75	1.82	1.74	1.41	1.44	1.44
EV/EBITDA Ratio	6.07	7.17	5.45	3.97	3.59	4.69
EV/EBIT Ratio	9.52	11.96	7.52	4.95	4.15	6.39
EV/FCF Ratio	14.53	11.46	10.24	4.51	5.70	9.74
Debt / Equity Ratio	0.44	0.47	0.48	0.36	0.40	0.49
Debt / EBITDA Ratio	2.46	2.52	2.20	1.13	0.92	1.60
Debt / FCF Ratio	5.23	4.03	4.14	1.29	1.46	3.32
Net Debt / Equity Ratio	0.21	0.27	0.25	0.13	0.18	0.32
Net Debt / EBITDA Ratio	1.18	1.47	1.15	0.40	0.42	1.05
Net Debt / FCF Ratio	2.51	2.35	2.16	0.45	0.67	2.17
Asset Turnover	0.37	0.38	0.38	0.50	0.63	0.52
Inventory Turnover	1.00	1.03	0.92	1.06	1.20	1.30
Quick Ratio	1.17	0.96	1.21	1.33	1.44	1.04
Current Ratio	2.77	2.46	2.62	2.77	2.90	2.25
Return on Equity (ROE)	12.65%	13.02%	19.16%	27.28%	40.14%	24.44%
Return on Assets (ROA)	3.51%	3.63%	5.52%	8.95%	13.56%	7.28%
Return on Invested Capital (ROIC)	7.41%	7.43%	12.43%	20.11%	30.00%	16.44%
Return on Capital Employed (ROCE)	7.10%	7.50%	10.30%	18.20%	25.90%	15.10%
Earnings Yield	11.69%	10.79%	13.21%	19.06%	19.51%	17.97%
FCF Yield	10.24%	12.34%	12.10%	29.59%	22.61%	15.64%
Dividend Yield	8.15%	-	3.58%	5.81%	7.21%	7.10%
Payout Ratio	34.04%	33.50%	32.19%	32.76%	14.52%	9.38%
Total Shareholder Return	8.98%	-	3.58%	5.81%	7.21%	7.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.