Globe Telecom, Inc. (PSE:GLO)

Globe Telecom Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	239,671	315,327	248,073	314,052	443,883	270,868
Market Cap Growth	26.98%	27.11%	-21.01%	-29.25%	63.87%	0.66%
Enterprise Value	583,198	649,450	563,239	585,415	654,727	408,141
Last Close Price	1660.00	2130.26	1596.42	1914.86	2745.08	1596.31
PE Ratio	10.45	13.79	10.72	9.44	19.19	15.04
Forward PE	11.23	13.58	16.65	18.13	26.96	11.46
PS Ratio	1.32	1.74	1.38	1.79	2.63	1.69
PB Ratio	1.40	1.88	1.55	2.06	3.88	3.27
P/TBV Ratio	1.60	2.16	1.84	2.51	4.85	4.25
P/FCF Ratio	7.21	10.94	25.03	-	-	55.38
P/OCF Ratio	2.86	3.72	3.08	4.82	6.81	4.16
EV/Sales Ratio	3.22	3.59	3.12	3.34	3.88	2.54
EV/EBITDA Ratio	6.55	8.70	7.80	7.64	8.68	5.33
EV/EBIT Ratio	13.39	16.47	14.65	16.25	17.67	9.61
EV/FCF Ratio	17.55	22.53	56.82	-	-	83.45
Debt / Equity Ratio	2.10	2.18	2.12	1.88	2.01	2.05
Debt / EBITDA Ratio	4.24	4.37	4.28	3.51	2.93	2.17
Debt / FCF Ratio	10.84	12.68	34.17	-	-	34.62
Asset Turnover	0.29	0.29	0.31	0.35	0.42	0.50
Inventory Turnover	11.61	9.89	9.17	7.81	5.82	5.10
Quick Ratio	0.35	0.38	0.29	0.32	0.40	0.56
Current Ratio	0.63	0.63	0.61	0.66	0.56	0.80
Return on Equity (ROE)	14.66%	14.82%	15.73%	25.93%	24.06%	22.70%
Return on Assets (ROA)	3.95%	3.96%	4.12%	4.44%	5.80%	8.24%
Return on Capital (ROIC)	4.78%	4.78%	5.12%	5.74%	7.76%	11.22%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.20%	9.00%	10.90%	16.40%
Earnings Yield	9.61%	7.71%	9.88%	11.01%	5.33%	6.86%
FCF Yield	13.87%	9.14%	4.00%	-10.45%	-6.22%	1.81%
Dividend Yield	6.10%	4.69%	6.26%	5.54%	3.93%	6.77%
Payout Ratio	64.84%	65.28%	64.45%	45.71%	63.40%	80.60%
Buyback Yield / Dilution	-0.13%	-0.13%	-6.40%	-1.36%	-0.15%	-0.20%
Total Shareholder Return	5.99%	4.56%	-0.14%	4.18%	3.78%	6.56%

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