Emperador 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 20, 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	247,472	284,201	328,105	324,171	327,319	160,048
Market Cap Growth	-13.31%	-13.38%	1.21%	-0.96%	104.51%	40.86%
Enterprise Value	277,462	308,584	345,746	336,863	353,343	188,760
Last Close Price	15.72	17.72	20.20	19.68	19.87	9.37
PE Ratio	40.31	44.95	37.69	32.22	32.83	20.09
Forward PE	42.49	33.72	29.31	30.85	34.60	21.94
PS Ratio	4.15	4.61	5.00	5.17	5.85	3.03
PB Ratio	2.39	2.83	3.44	3.66	4.16	2.38
P/TBV Ratio	3.56	4.20	5.21	5.61	6.78	4.19
P/FCF Ratio	348.92	-	110.31	78.33	22.30	22.40
P/OCF Ratio	41.07	53.61	45.89	39.82	19.94	21.19
PEG Ratio	9.03	6.97	2.86	2.38	3.13	-
EV/Sales Ratio	4.65	5.01	5.27	5.37	6.32	3.57
EV/EBITDA Ratio	25.48	27.55	24.93	24.28	22.61	16.23
EV/EBIT Ratio	29.96	31.38	27.62	27.19	25.09	18.76
EV/FCF Ratio	391.20	-	116.24	81.39	24.08	26.41
Debt / Equity Ratio	0.38	0.34	0.28	0.28	0.33	0.52
Debt / EBITDA Ratio	3.62	3.03	1.90	1.76	1.66	3.03
Debt / FCF Ratio	55.63	-	8.94	5.89	1.77	4.94
Net Debt / Equity Ratio	0.28	0.24	0.17	0.13	0.21	0.41
Net Debt / EBITDA Ratio	2.72	2.16	1.13	0.82	1.06	2.38
Net Debt / FCF Ratio	41.03	-11.14	5.28	2.75	1.13	3.88
Asset Turnover	0.36	0.40	0.45	0.47	0.45	0.43
Inventory Turnover	0.76	0.88	1.01	1.13	1.07	1.15
Quick Ratio	1.18	1.40	1.06	1.00	1.00	0.87
Current Ratio	4.01	4.08	3.40	2.76	2.80	2.44
Return on Equity (ROE)	6.26%	6.62%	9.72%	12.21%	13.89%	12.17%
Return on Assets (ROA)	3.50%	3.99%	5.40%	5.74%	7.01%	5.06%
Return on Invested Capital (ROIC)	6.06%	6.66%	9.70%	11.06%	11.64%	8.96%
Return on Capital Employed (ROCE)	6.30%	7.10%	10.00%	11.00%	13.40%	10.40%
Earnings Yield	2.51%	2.23%	2.65%	3.10%	3.05%	4.98%
FCF Yield	0.29%	-0.77%	0.91%	1.28%	4.48%	4.46%
Dividend Yield	0.86%	1.07%	1.19%	1.47%	0.55%	3.42%
Payout Ratio	49.59%	61.54%	54.00%	-	50.72%	31.76%
Buyback Yield / Dilution	0.02%	-	0.04%	0.80%	-3.93%	0.47%
Total Shareholder Return	0.88%	1.07%	1.23%	2.28%	-3.37%	3.88%

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