PSE:FNI 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	Apr '26 Apr 14, 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	9,505	5,330	10,558	13,026	11,202	14,865
Market Cap Growth	61.27%	-49.52%	-18.95%	16.28%	-24.64%	51.70%
Enterprise Value	8,132	4,253	9,624	13,442	9,954	14,061
Last Close Price	1.86	1.04	2.06	2.40	1.92	2.33
PE Ratio	5.39	7.17	6.84	6.78	5.32	7.96
Forward PE	-	9.62	9.62	9.62	9.62	9.62
PS Ratio	1.15	0.73	1.25	2.01	1.51	2.12
PB Ratio	0.65	0.41	0.86	1.14	1.03	1.63
P/TBV Ratio	0.66	0.41	0.87	1.20	1.08	1.64
P/FCF Ratio	-	1121.67	3.49	15.54	5.46	7.61
P/OCF Ratio	13.80	5.28	3.01	8.99	4.56	6.96
EV/Sales Ratio	0.99	0.58	1.14	2.07	1.34	2.01
EV/EBITDA Ratio	2.48	2.64	2.81	5.41	2.80	4.61
EV/EBIT Ratio	3.22	4.51	3.45	6.83	3.12	5.20
EV/FCF Ratio	-27.30	895.00	3.18	16.03	4.85	7.20
Debt / Equity Ratio	0.05	0.06	0.11	0.15	0.16	0.10
Debt / EBITDA Ratio	0.25	0.45	0.38	0.68	0.48	0.31
Debt / FCF Ratio	-	161.79	0.44	2.00	0.84	0.49
Net Debt / Equity Ratio	-0.10	-0.07	-0.09	-0.13	-0.19	-0.16
Net Debt / EBITDA Ratio	-0.52	-0.55	-0.32	-0.60	-0.59	-0.49
Net Debt / FCF Ratio	5.07	-188.14	-0.36	-1.79	-1.02	-0.77
Asset Turnover	0.46	0.42	0.48	0.40	0.57	0.63
Inventory Turnover	8.83	8.64	11.12	10.63	11.06	9.76
Quick Ratio	1.72	1.18	1.15	1.66	2.78	1.65
Current Ratio	2.20	1.80	1.72	1.99	5.04	3.70
Return on Equity (ROE)	12.84%	5.79%	15.32%	19.40%	21.14%	22.26%
Return on Assets (ROA)	7.67%	3.42%	9.86%	7.56%	15.25%	15.18%
Return on Invested Capital (ROIC)	13.20%	5.76%	18.27%	16.91%	30.49%	25.94%
Return on Capital Employed (ROCE)	13.60%	6.10%	18.40%	13.10%	24.20%	26.90%
Earnings Yield	18.60%	13.96%	14.63%	14.75%	18.80%	12.56%
FCF Yield	-3.13%	0.09%	28.66%	6.44%	18.31%	13.13%
Dividend Yield	-	-	-	4.16%	10.43%	4.29%
Payout Ratio	-	-	33.67%	24.61%	10.37%	-
Buyback Yield / Dilution	-0.51%	-0.32%	1.75%	0.58%	4.32%	0.84%
Total Shareholder Return	-0.51%	-0.32%	1.75%	4.74%	14.75%	5.13%

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