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	Apr '26 Apr 14, 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	62,940	63,803	57,977	62,580	60,926	100,165
Market Cap Growth	3.06%	10.05%	-7.36%	2.71%	-39.17%	0.17%
Enterprise Value	110,542	153,584	143,418	97,943	104,173	148,400
PE Ratio	6.27	2.93	3.95	3.62	4.26	7.81
PS Ratio	1.18	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	18.34	18.60	-	3.19	2.75	3.49
P/OCF Ratio	2.15	2.18	1.44	1.50	1.69	2.22
EV/Sales Ratio	2.07	2.88	2.88	2.06	0.70	1.33
EV/EBITDA Ratio	5.65	8.13	6.49	4.05	2.50	4.08
EV/EBIT Ratio	11.65	17.41	10.01	5.78	3.51	5.95
EV/FCF Ratio	32.22	44.76	-	4.99	4.70	5.17
Debt / Equity Ratio	0.53	0.53	0.65	0.55	0.55	0.59
Debt / EBITDA Ratio	6.42	6.42	5.88	4.16	2.15	2.45
Debt / FCF Ratio	35.36	35.36	-	5.12	4.06	3.12
Net Debt / Equity Ratio	0.21	0.21	0.45	0.23	0.26	0.29
Net Debt / EBITDA Ratio	2.47	2.47	4.09	1.76	1.02	1.20
Net Debt / FCF Ratio	13.62	13.62	-50.64	2.17	1.92	1.52
Quick Ratio	2.08	2.08	1.11	1.19	1.38	1.22
Current Ratio	2.52	2.52	1.45	1.45	1.63	1.46
Asset Turnover	0.14	0.14	0.14	0.15	0.49	0.39
Return on Equity (ROE)	6.49%	6.49%	5.13%	8.24%	12.46%	11.95%
Return on Assets (ROA)	1.43%	1.43%	2.42%	3.32%	6.12%	5.40%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.50%	6.30%	12.10%	10.90%
Earnings Yield	34.66%	34.23%	25.34%	27.64%	23.88%	13.28%
FCF Yield	5.45%	5.38%	-3.07%	31.39%	36.41%	28.68%
Dividend Yield	4.57%	-	5.51%	6.00%	5.60%	3.26%
Payout Ratio	13.69%	13.69%	22.30%	27.27%	12.66%	24.76%
Buyback Yield / Dilution	-	-	-	-	-1.04%	-0.16%
Total Shareholder Return	4.60%	-	5.51%	6.00%	4.56%	3.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.