Filinvest Land 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 6, 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	18,131	17,702	14,307	21,825	26,675	27,160
Market Cap Growth	8.00%	23.73%	-34.44%	-18.18%	-1.79%	-25.33%
Enterprise Value	105,509	98,111	92,199	96,028	92,700	95,214
Last Close Price	0.81	0.68	0.52	0.75	0.87	0.87
PE Ratio	4.43	4.25	3.80	7.56	7.02	7.29
Forward PE	4.52	4.83	4.08	6.50	6.15	5.40
PS Ratio	0.72	0.75	0.65	1.13	1.56	1.56
PB Ratio	0.19	0.19	0.15	0.24	0.30	0.37
P/TBV Ratio	0.23	0.22	0.18	0.28	0.34	0.41
P/OCF Ratio	2.46	2.52	1.56	3.56	7.49	3.72
PEG Ratio	-	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	4.21	4.16	4.20	4.96	5.42	5.46
EV/EBITDA Ratio	8.94	9.23	11.11	12.45	13.44	11.84
EV/EBIT Ratio	10.96	11.35	13.45	15.78	17.01	14.76
Debt / Equity Ratio	0.95	0.91	0.87	0.89	0.84	1.02
Debt / EBITDA Ratio	7.99	7.88	9.66	10.53	10.88	9.45
Asset Turnover	0.12	0.12	0.11	0.10	0.09	0.10
Inventory Turnover	0.17	0.16	0.16	0.15	0.14	0.12
Quick Ratio	0.55	0.45	0.48	0.45	0.85	0.67
Current Ratio	3.08	2.78	2.97	2.53	3.78	3.10
Return on Equity (ROE)	5.29%	4.94%	4.63%	3.88%	5.24%	5.40%
Return on Assets (ROA)	2.77%	2.63%	2.12%	1.93%	1.82%	2.27%
Return on Invested Capital (ROIC)	4.29%	4.13%	3.55%	3.14%	3.65%	4.16%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.00%	3.70%	3.20%	4.20%
Earnings Yield	23.29%	23.55%	26.32%	13.24%	14.26%	13.75%
Dividend Yield	6.10%	7.31%	9.70%	4.81%	5.37%	3.58%
Payout Ratio	26.57%	29.18%	23.26%	39.47%	20.62%	34.10%
Buyback Yield / Dilution	6.41%	0.64%	-	-	-	-
Total Shareholder Return	12.51%	7.95%	9.70%	4.81%	5.37%	3.58%

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