Filinvest Land, Inc. (PSE:FLI)

Filinvest Land Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,116	17,235	17,702	14,307	21,825	26,675
Market Cap Growth	-6.49%	-2.64%	23.73%	-34.44%	-18.18%	-1.79%
Enterprise Value	105,840	104,441	98,111	92,199	96,028	92,700
Last Close Price	0.72	0.72	0.64	0.48	0.70	0.82
PE Ratio	3.85	4.14	4.25	3.80	7.56	7.02
Forward PE	3.85	4.35	4.83	4.08	6.50	6.15
PS Ratio	0.65	0.70	0.75	0.65	1.13	1.56
PB Ratio	0.17	0.18	0.19	0.15	0.24	0.30
P/TBV Ratio	0.20	0.21	0.22	0.18	0.28	0.34
P/OCF Ratio	1.77	2.19	2.52	1.56	3.56	7.49
PEG Ratio	-	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	4.24	4.22	4.16	4.20	4.96	5.42
EV/EBITDA Ratio	9.23	9.64	9.23	11.11	12.45	13.44
EV/EBIT Ratio	11.30	11.77	11.35	13.45	15.78	17.01
Debt / Equity Ratio	0.92	0.93	0.91	0.86	0.89	0.84
Debt / EBITDA Ratio	8.27	8.20	7.86	9.61	10.53	10.88
Net Debt / Equity Ratio	0.88	0.88	0.86	0.80	0.82	0.73
Net Debt / EBITDA Ratio	7.93	7.81	7.58	9.08	9.66	9.47
Asset Turnover	0.12	0.12	0.12	0.11	0.10	0.09
Inventory Turnover	0.16	0.16	0.16	0.16	0.15	0.14
Quick Ratio	0.56	0.56	0.45	0.48	0.45	0.85
Current Ratio	3.48	3.30	2.78	2.97	2.53	3.78
Return on Equity (ROE)	5.06%	5.07%	4.94%	4.63%	3.88%	5.24%
Return on Assets (ROA)	2.53%	2.63%	2.63%	2.12%	1.93%	1.82%
Return on Invested Capital (ROIC)	4.13%	4.23%	4.14%	3.55%	3.14%	3.65%
Return on Capital Employed (ROCE)	4.70%	4.80%	5.00%	4.00%	3.70%	3.20%
Earnings Yield	25.86%	24.20%	23.55%	26.32%	13.24%	14.26%
Dividend Yield	7.04%	6.94%	7.81%	10.36%	5.14%	5.74%
Payout Ratio	26.92%	26.92%	29.18%	23.26%	39.47%	20.62%
Buyback Yield / Dilution	10.21%	7.10%	0.64%	-	-	-
Total Shareholder Return	17.57%	14.04%	8.45%	10.36%	5.14%	5.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.