First Philippine Holdings 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	Jul '26 Jul 16, 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	36,507	32,687	27,300	28,974	28,617	34,137
Market Cap Growth	8.92%	19.73%	-5.78%	1.25%	-16.17%	-12.13%
Enterprise Value	280,912	264,295	243,299	188,899	186,120	187,487
PE Ratio	3.28	1.65	1.91	1.92	2.26	3.42
PS Ratio	0.41	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	6.81	3.73	-	1.00	1.51	1.55
P/OCF Ratio	1.26	0.95	0.68	0.54	0.82	0.89
EV/Sales Ratio	3.13	3.12	3.09	2.52	1.09	1.50
EV/EBITDA Ratio	9.81	9.71	8.05	6.49	4.16	4.97
EV/EBIT Ratio	14.83	16.75	11.95	9.41	5.95	7.47
EV/FCF Ratio	52.44	30.16	-	6.49	9.82	8.49
Debt / Equity Ratio	0.55	0.57	0.64	0.59	0.61	0.65
Debt / EBITDA Ratio	6.77	6.60	5.72	4.99	2.93	3.40
Debt / FCF Ratio	33.08	20.51	-	5.00	6.96	5.86
Net Debt / Equity Ratio	0.37	0.28	0.44	0.31	0.34	0.37
Net Debt / EBITDA Ratio	4.62	3.27	3.96	2.62	1.65	1.95
Net Debt / FCF Ratio	22.61	10.15	-24.56	2.62	3.89	3.33
Quick Ratio	1.02	1.41	1.02	1.14	1.36	1.30
Current Ratio	1.98	2.19	1.73	1.74	1.95	1.85
Asset Turnover	0.16	0.15	0.16	0.17	0.42	0.32
Return on Equity (ROE)	7.63%	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)	3.00%	3.10%	4.70%	5.30%	9.10%	7.80%
Earnings Yield	52.96%	60.59%	52.44%	52.00%	44.30%	29.36%
FCF Yield	14.67%	26.81%	-17.87%	100.41%	66.24%	64.73%
Dividend Yield	2.56%	2.90%	3.91%	3.83%	4.09%	3.66%
Payout Ratio	5.05%	4.93%	7.12%	6.83%	8.18%	11.49%
Buyback Yield / Dilution	6.27%	4.25%	0.92%	3.35%	3.33%	1.36%
Total Shareholder Return	8.83%	7.15%	4.83%	7.17%	7.42%	5.03%