Filinvest Development 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 23, 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	37,361	42,723	46,269	55,523	68,928	81,641
Market Cap Growth	-11.48%	-7.66%	-16.67%	-19.45%	-15.57%	-27.38%
Enterprise Value	194,660	194,116	194,925	184,381	124,096	168,062
Last Close Price	4.32	4.79	5.09	6.04	7.42	8.69
PE Ratio	2.66	3.52	5.17	9.83	11.36	9.65
Forward PE	-	9.68	9.68	9.68	9.68	9.68
PS Ratio	0.32	0.38	0.50	0.79	1.11	1.17
PB Ratio	0.18	0.23	0.26	0.34	0.43	0.58
P/TBV Ratio	0.26	0.34	0.40	0.51	0.65	0.90
P/OCF Ratio	2.66	8.71	5.04	-	1.54	1.24
EV/Sales Ratio	1.68	1.72	2.11	2.61	1.99	2.42
EV/EBITDA Ratio	5.62	6.41	8.59	9.11	6.26	8.44
EV/EBIT Ratio	6.71	7.39	9.96	12.40	8.84	11.35
Debt / Equity Ratio	0.80	1.00	0.88	0.92	0.90	1.04
Debt / EBITDA Ratio	4.78	5.93	6.47	7.53	7.30	7.39
Net Debt / Equity Ratio	0.54	0.67	0.58	0.47	0.11	0.34
Net Debt / EBITDA Ratio	3.34	4.11	4.55	3.88	0.86	2.41
Asset Turnover	0.14	0.15	0.13	0.10	0.10	0.11
Inventory Turnover	0.39	0.44	0.37	0.30	0.26	0.23
Quick Ratio	1.64	1.49	1.66	1.83	2.42	2.52
Current Ratio	2.10	1.94	2.20	2.42	3.13	3.23
Return on Equity (ROE)	9.29%	8.62%	7.07%	5.08%	5.87%	8.40%
Return on Assets (ROA)	2.24%	2.12%	1.72%	1.37%	1.33%	1.44%
Return on Invested Capital (ROIC)	7.05%	6.78%	5.84%	5.47%	6.90%	6.35%
Return on Capital Employed (ROCE)	4.90%	4.80%	3.70%	2.90%	2.70%	2.90%
Earnings Yield	37.53%	28.39%	19.34%	10.18%	8.80%	10.36%
Dividend Yield	3.25%	2.93%	2.03%	1.08%	0.95%	1.13%
Payout Ratio	8.57%	7.38%	6.32%	10.73%	24.97%	22.36%
Total Shareholder Return	3.25%	2.93%	2.03%	1.08%	0.95%	1.13%

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