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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	65,530	63,803	57,977	62,580	60,926	100,165
Market Cap Growth	8.07%	10.05%	-7.36%	2.71%	-39.17%	0.17%
Enterprise Value	140,212	153,584	143,418	97,943	104,173	148,400
PE Ratio	5.07	2.93	3.95	3.62	4.26	7.81
PS Ratio	1.12	1.20	1.17	1.32	0.41	0.90
PB Ratio	0.28	0.28	0.29	0.34	0.37	0.65
P/FCF Ratio	-	18.60	-	3.19	2.75	3.49
P/OCF Ratio	2.69	2.18	1.44	1.50	1.69	2.22
EV/Sales Ratio	2.39	2.88	2.88	2.06	0.70	1.33
EV/EBITDA Ratio	6.46	8.13	6.49	4.05	2.50	4.08
EV/EBIT Ratio	12.11	17.41	10.01	5.78	3.51	5.95
EV/FCF Ratio	-	44.76	-	4.99	4.70	5.17
Debt / Equity Ratio	0.46	0.53	0.65	0.55	0.55	0.59
Debt / EBITDA Ratio	5.47	6.42	5.88	4.16	2.15	2.45
Debt / FCF Ratio	-	35.36	-	5.12	4.06	3.12
Net Debt / Equity Ratio	0.28	0.21	0.45	0.23	0.26	0.29
Net Debt / EBITDA Ratio	3.36	2.47	4.09	1.76	1.02	1.20
Net Debt / FCF Ratio	-304.84	13.62	-50.64	2.17	1.92	1.52
Quick Ratio	1.49	2.08	1.11	1.19	1.38	1.22
Current Ratio	1.99	2.52	1.45	1.45	1.63	1.46
Asset Turnover	0.15	0.14	0.14	0.15	0.49	0.39
Return on Equity (ROE)	7.83%	6.49%	5.13%	8.24%	12.46%	11.95%
Return on Assets (ROA)	1.49%	1.43%	2.42%	3.32%	6.12%	5.40%
Return on Capital Employed (ROCE)	2.50%	2.60%	4.50%	6.30%	12.10%	10.90%
Earnings Yield	32.56%	34.23%	25.34%	27.64%	23.88%	13.28%
FCF Yield	-0.32%	5.38%	-3.07%	31.39%	36.41%	28.68%
Dividend Yield	4.26%	-	5.65%	6.16%	5.74%	3.34%
Payout Ratio	14.42%	13.69%	22.30%	27.27%	12.66%	24.76%
Buyback Yield / Dilution	-	-	-	-	-1.04%	-0.16%
Total Shareholder Return	4.26%	-	5.65%	6.16%	4.70%	3.18%