First Gen 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	Mar '26 Mar 24, 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	60,998	57,977	62,580	60,926	100,165	99,994
Market Cap Growth	2.17%	-7.36%	2.71%	-39.17%	0.17%	16.30%
Enterprise Value	150,779	143,418	97,943	104,173	148,400	162,209
PE Ratio	4.03	3.95	3.62	4.26	7.81	8.05
PS Ratio	0.45	0.42	0.46	0.41	0.90	1.14
PB Ratio	0.29	0.29	0.34	0.37	0.65	0.70
P/FCF Ratio	3.74	-	3.19	2.75	3.49	4.57
P/OCF Ratio	1.40	1.44	1.50	1.69	2.22	3.46
EV/Sales Ratio	1.10	1.02	0.71	0.70	1.33	1.85
EV/EBITDA Ratio	3.32	3.39	2.27	2.50	4.08	4.43
EV/EBIT Ratio	5.35	4.99	3.19	3.51	5.95	6.35
EV/FCF Ratio	9.24	-	4.99	4.70	5.17	7.42
Debt / Equity Ratio	0.65	0.65	0.55	0.55	0.59	0.66
Debt / EBITDA Ratio	3.01	2.88	2.30	2.15	2.45	2.56
Debt / FCF Ratio	8.37	-	5.12	4.06	3.12	4.31
Net Debt / Equity Ratio	0.40	0.45	0.23	0.26	0.29	0.33
Net Debt / EBITDA Ratio	1.99	2.13	0.99	1.02	1.20	1.27
Net Debt / FCF Ratio	5.19	-50.64	2.17	1.92	1.52	2.13
Quick Ratio	1.34	1.11	1.19	1.38	1.22	1.32
Current Ratio	1.76	1.45	1.45	1.63	1.46	1.54
Asset Turnover	0.35	0.38	0.43	0.49	0.39	0.34
Return on Equity (ROE)	9.38%	10.01%	14.35%	12.46%	11.95%	14.19%
Return on Assets (ROA)	4.56%	4.86%	6.02%	6.12%	5.40%	6.08%
Return on Capital Employed (ROCE)	8.40%	9.00%	11.50%	12.10%	10.90%	11.50%
Earnings Yield	24.92%	25.34%	27.64%	23.88%	13.28%	13.25%
FCF Yield	26.77%	-3.07%	31.39%	36.41%	28.68%	21.87%
Dividend Yield	4.71%	5.51%	6.00%	5.60%	3.26%	2.55%
Payout Ratio	20.61%	22.30%	27.27%	12.66%	24.76%	20.69%
Buyback Yield / Dilution	-	-	-	-1.04%	-0.16%	0.67%
Total Shareholder Return	4.71%	5.51%	6.00%	4.56%	3.09%	3.22%

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