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	2016 - 2020
Period Ending	Aug '25 Aug 26, 2025	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	2016 - 2020
Market Capitalization	604	617	-	-	-	-	Upgrade
Enterprise Value	1,446	1,659	-	-	-	-	Upgrade
Last Close Price	5.00	5.00	-	-	-	-	Upgrade
PS Ratio	0.71	0.90	-	-	-	-	Upgrade
PB Ratio	0.53	0.71	-	-	-	-	Upgrade
P/OCF Ratio	2.43	5.21	-	-	-	-	Upgrade
EV/Sales Ratio	1.71	2.41	-	-	-	-	Upgrade
EV/EBITDA Ratio	3.57	11.33	-	-	-	-	Upgrade
EV/EBIT Ratio	13.42	15.71	-	-	-	-	Upgrade
Debt / Equity Ratio	0.71	0.99	1.53	-2.02	-2.17	-2.22	Upgrade
Debt / EBITDA Ratio	2.01	5.89	7.29	-	82.58	-	Upgrade
Asset Turnover	0.39	0.36	0.32	0.03	0.03	0.03	Upgrade
Inventory Turnover	12.94	11.14	5.89	-	-	-	Upgrade
Quick Ratio	0.90	0.27	0.06	0.04	0.03	0.03	Upgrade
Current Ratio	1.19	0.50	0.12	0.09	0.03	0.03	Upgrade
Return on Equity (ROE)	6.96%	6.69%	-	-	-	-	Upgrade
Return on Assets (ROA)	3.08%	3.40%	2.76%	-0.74%	0.26%	0.34%	Upgrade
Return on Capital (ROIC)	3.96%	4.18%	4.69%	-1.49%	0.44%	0.68%	Upgrade
Earnings Yield	-1.61%	7.74%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-10.71%	-	-	-	16.21%	-	Upgrade

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