Filsyn 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	Apr '26 Apr 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	604	604	617	-	-	-
Market Cap Growth	-2.01%	-2.01%	-	-	-	-
Enterprise Value	1,296	1,401	1,659	-	-	-
Last Close Price	2.90	2.90	3.00	-	-	-
PE Ratio	6.64	6.64	-	-	-	-
PS Ratio	0.67	0.67	0.90	-	-	-
PB Ratio	0.63	0.63	0.71	-	-	-
P/OCF Ratio	2.68	2.68	5.21	-	-	-
EV/Sales Ratio	1.43	1.55	2.41	-	-	-
EV/EBITDA Ratio	8.38	9.06	11.33	-	-	-
EV/EBIT Ratio	11.28	12.19	15.71	-	-	-
Debt / Equity Ratio	0.84	0.84	0.99	1.53	-2.02	-2.17
Debt / EBITDA Ratio	5.22	5.22	5.89	7.29	-	82.58
Net Debt / Equity Ratio	0.73	0.73	0.95	1.46	-1.91	-2.09
Net Debt / EBITDA Ratio	4.54	4.54	5.60	6.97	-249.14	79.82
Asset Turnover	0.45	0.45	0.36	0.32	0.03	0.03
Inventory Turnover	12.00	12.00	11.14	5.89	-	-
Quick Ratio	0.31	0.31	0.27	0.06	0.04	0.03
Current Ratio	0.62	0.62	0.50	0.12	0.09	0.03
Return on Equity (ROE)	9.96%	9.96%	6.69%	-	-	-
Return on Assets (ROA)	3.56%	3.56%	3.40%	2.76%	-0.74%	0.26%
Return on Invested Capital (ROIC)	5.25%	5.58%	6.42%	7.28%	-2.38%	0.70%
Earnings Yield	15.07%	15.07%	7.74%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	16.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.