First Philippine Holdings Corporation (PSE:FPH)

First Philippine Holdings 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 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,234	32,687	27,300	28,974	28,617	34,137
Market Cap Growth	34.41%	19.73%	-5.78%	1.25%	-16.17%	-12.13%
Enterprise Value	244,219	264,295	243,299	188,899	186,120	187,487
PE Ratio	4.52	1.65	1.91	1.92	2.26	3.42
PS Ratio	0.42	0.39	0.35	0.39	0.17	0.27
PB Ratio	0.11	0.10	0.10	0.12	0.13	0.17
P/FCF Ratio	4.02	3.73	-	1.00	1.51	1.55
P/OCF Ratio	1.02	0.95	0.68	0.54	0.82	0.89
EV/Sales Ratio	2.88	3.12	3.09	2.52	1.09	1.50
EV/EBITDA Ratio	8.65	9.71	8.05	6.49	4.16	4.97
EV/EBIT Ratio	14.55	16.75	11.95	9.41	5.95	7.47
EV/FCF Ratio	27.87	30.16	-	6.49	9.82	8.49
Debt / Equity Ratio	0.57	0.57	0.64	0.59	0.61	0.65
Debt / EBITDA Ratio	6.60	6.60	5.72	4.99	2.93	3.40
Debt / FCF Ratio	20.51	20.51	-	5.00	6.96	5.86
Net Debt / Equity Ratio	0.28	0.28	0.44	0.31	0.34	0.37
Net Debt / EBITDA Ratio	3.27	3.27	3.96	2.62	1.65	1.95
Net Debt / FCF Ratio	10.15	10.15	-24.56	2.62	3.89	3.33
Quick Ratio	1.41	1.41	1.02	1.14	1.36	1.30
Current Ratio	2.19	2.19	1.73	1.74	1.95	1.85
Asset Turnover	0.15	0.15	0.16	0.17	0.42	0.32
Return on Equity (ROE)	6.83%	6.83%	5.88%	7.86%	11.43%	10.23%
Return on Assets (ROA)	1.78%	1.78%	2.55%	2.81%	4.80%	4.02%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.70%	5.30%	9.10%	7.80%
Earnings Yield	56.21%	60.59%	52.44%	52.00%	44.30%	29.36%
FCF Yield	24.87%	26.81%	-17.87%	100.41%	66.24%	64.73%
Dividend Yield	2.61%	2.86%	3.86%	3.77%	4.03%	3.61%
Payout Ratio	4.93%	4.93%	7.12%	6.83%	8.18%	11.49%
Buyback Yield / Dilution	4.25%	4.25%	0.92%	3.35%	3.33%	1.36%
Total Shareholder Return	6.90%	7.11%	4.78%	7.12%	7.36%	4.98%

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