PLDT Inc. 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 5, 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	300,318	279,792	276,335	284,545	391,493	289,515
Market Cap Growth	7.42%	1.25%	-2.89%	-27.32%	35.22%	35.63%
Enterprise Value	649,903	591,428	575,958	561,702	644,637	502,400
Last Close Price	599.70	503.27	369.41	331.84	245.87	210.81
PE Ratio	10.27	8.68	10.41	27.29	14.88	11.95
PS Ratio	1.37	1.29	1.31	1.39	2.04	1.60
PB Ratio	2.47	2.40	2.50	2.50	2.89	2.27
P/TBV Ratio	5.41	5.55	6.85	6.52	6.51	5.84
P/FCF Ratio	16.96	20.77	37.70	-	-	41.50
P/OCF Ratio	3.36	3.42	3.22	3.73	4.26	3.40
EV/Sales Ratio	2.97	2.73	2.73	2.75	3.35	2.78
EV/EBITDA Ratio	6.84	6.90	6.42	6.01	7.10	5.66
EV/EBIT Ratio	11.60	10.21	13.48	10.90	14.25	11.33
EV/FCF Ratio	36.71	43.89	78.58	-	-	72.02
Debt / Equity Ratio	2.95	2.88	2.74	2.56	2.03	1.90
Debt / EBITDA Ratio	3.79	3.61	3.13	2.94	2.85	2.74
Debt / FCF Ratio	20.24	24.91	41.25	-	-	34.81
Asset Turnover	0.35	0.35	0.34	0.33	0.32	0.33
Inventory Turnover	29.35	17.63	16.15	13.72	10.85	9.85
Quick Ratio	0.26	0.23	0.23	0.22	0.26	0.35
Current Ratio	0.38	0.34	0.36	0.33	0.34	0.43
Return on Equity (ROE)	25.14%	28.67%	23.95%	9.10%	20.39%	19.54%
Return on Assets (ROA)	5.56%	5.87%	4.33%	5.15%	4.70%	5.03%
Return on Invested Capital (ROIC)	9.18%	10.55%	8.11%	11.01%	10.14%	10.66%
Return on Capital Employed (ROCE)	11.90%	13.30%	10.30%	13.70%	11.00%	12.00%
Earnings Yield	9.74%	11.55%	9.63%	3.69%	6.73%	8.39%
FCF Yield	5.90%	4.82%	2.65%	-6.80%	-3.07%	2.41%
Dividend Yield	928.97%	19.27%	25.72%	27.72%	34.16%	37.00%
Payout Ratio	70.23%	64.23%	76.29%	240.68%	67.17%	68.86%
Total Shareholder Return	928.97%	19.27%	25.72%	27.72%	34.16%	37.00%

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