East Coast Vulcan Mining 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 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,724	1,790	2,055	3,978	1,160	1,392
Market Cap Growth	-10.34%	-12.90%	-48.33%	242.93%	-16.67%	-8.57%
Enterprise Value	2,263	2,362	2,569	4,488	1,166	1,394
Last Close Price	0.26	0.27	0.31	0.60	0.80	0.96
PE Ratio	-	-	-	29.60	3.21	2.78
PS Ratio	3.92	3.97	7.11	10.60	1.89	1.89
PB Ratio	1.47	1.48	1.62	2.95	0.89	1.49
P/TBV Ratio	1.47	1.48	1.62	2.95	0.89	1.49
P/FCF Ratio	56.19	94.61	28.44	18.99	5.36	10.76
P/OCF Ratio	52.11	93.62	28.33	18.33	5.35	9.75
EV/Sales Ratio	5.14	5.24	8.88	11.96	1.90	1.89
EV/EBITDA Ratio	6.45	6.41	12.94	15.54	2.17	2.11
EV/EBIT Ratio	67.03	46.19	105.77	22.85	2.44	2.11
EV/FCF Ratio	73.77	124.84	35.54	21.43	5.38	10.77
Debt / Equity Ratio	0.47	0.48	0.47	0.39	0.14	0.46
Debt / EBITDA Ratio	1.56	1.57	3.02	1.82	0.34	0.65
Debt / FCF Ratio	17.85	30.54	8.30	2.51	0.85	3.34
Net Debt / Equity Ratio	0.46	0.47	0.47	0.38	0.14	0.40
Net Debt / EBITDA Ratio	1.54	1.53	2.99	1.79	0.33	0.57
Net Debt / FCF Ratio	17.58	29.82	8.20	2.47	0.82	2.89
Asset Turnover	0.22	0.22	0.13	0.20	0.40	1.01
Quick Ratio	0.31	0.38	0.15	1.24	2.22	1.85
Current Ratio	0.44	0.51	0.25	1.32	2.35	1.90
Return on Equity (ROE)	-6.59%	-5.18%	-6.07%	10.15%	32.31%	107.14%
Return on Assets (ROA)	1.06%	1.58%	0.70%	6.42%	19.67%	56.70%
Return on Invested Capital (ROIC)	1.94%	2.81%	1.30%	9.20%	27.15%	60.14%
Return on Capital Employed (ROCE)	2.80%	4.20%	1.90%	13.70%	36.20%	54.10%
Earnings Yield	-4.63%	-3.59%	-3.86%	3.38%	31.12%	35.95%
FCF Yield	1.78%	1.06%	3.52%	5.27%	18.66%	9.30%
Buyback Yield / Dilution	-	-	-53.77%	-304.45%	-	31.55%