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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	604	617	-	-	-	-
Enterprise Value	1,401	1,659	-	-	-	-
Last Close Price	5.00	5.00	-	-	-	-
PS Ratio	0.61	0.90	-	-	-	-
PB Ratio	0.53	0.71	-	-	-	-
P/OCF Ratio	2.70	5.21	-	-	-	-
EV/Sales Ratio	1.42	2.41	-	-	-	-
EV/EBITDA Ratio	8.47	11.33	-	-	-	-
EV/EBIT Ratio	11.90	15.71	-	-	-	-
Debt / Equity Ratio	0.72	0.99	1.53	-2.02	-2.17	-2.22
Debt / EBITDA Ratio	4.93	5.89	7.29	-	82.58	-
Asset Turnover	0.46	0.36	0.32	0.03	0.03	0.03
Inventory Turnover	16.18	11.14	5.89	-	-	-
Quick Ratio	0.89	0.27	0.06	0.04	0.03	0.03
Current Ratio	1.14	0.50	0.12	0.09	0.03	0.03
Return on Equity (ROE)	8.77%	6.69%	-	-	-	-
Return on Assets (ROA)	3.45%	3.40%	2.76%	-0.74%	0.26%	0.34%
Return on Invested Capital (ROIC)	5.86%	6.42%	7.28%	-2.38%	0.70%	1.09%
Earnings Yield	1.13%	7.74%	-	-	-	-
Buyback Yield / Dilution	-16.97%	-	-	-	16.21%	-

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