Globe Telecom 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	May '26 May 18, 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	260,477	228,838	315,327	248,073	314,052	443,883
Market Cap Growth	-10.78%	-27.43%	27.11%	-21.01%	-29.25%	63.87%
Enterprise Value	604,434	583,467	649,450	563,239	585,415	654,727
Last Close Price	1803.00	1560.73	2036.25	1525.97	1830.35	2623.93
PE Ratio	12.87	10.48	13.79	10.72	9.44	19.19
Forward PE	11.31	9.21	13.58	16.65	18.13	26.96
PS Ratio	1.46	1.28	1.74	1.38	1.79	2.63
PB Ratio	1.29	1.31	1.88	1.55	2.06	3.88
P/TBV Ratio	1.43	1.51	2.16	1.84	2.51	4.85
P/FCF Ratio	8.68	6.84	10.94	25.03	-	-
P/OCF Ratio	3.24	2.88	3.72	3.08	4.82	6.81
EV/Sales Ratio	3.38	3.27	3.59	3.12	3.34	3.88
EV/EBITDA Ratio	6.72	8.03	8.70	7.14	7.64	8.68
EV/EBIT Ratio	14.53	15.81	16.47	14.65	16.25	17.67
EV/FCF Ratio	20.13	17.43	22.53	56.82	-	-
Debt / Equity Ratio	1.91	2.21	2.18	2.12	1.88	2.01
Debt / EBITDA Ratio	4.62	4.57	4.37	3.95	3.51	2.93
Debt / FCF Ratio	12.87	11.52	12.68	34.17	-	-
Net Debt / Equity Ratio	1.70	2.07	2.05	2.01	1.77	1.80
Net Debt / EBITDA Ratio	4.78	4.96	4.61	4.08	3.52	2.73
Net Debt / FCF Ratio	11.46	10.77	11.94	32.49	-8.21	-7.45
Asset Turnover	0.27	0.28	0.29	0.31	0.35	0.42
Inventory Turnover	12.13	11.38	9.89	9.17	7.81	5.82
Quick Ratio	0.55	0.41	0.38	0.29	0.32	0.40
Current Ratio	0.81	0.66	0.63	0.61	0.66	0.56
Return on Equity (ROE)	11.69%	13.59%	14.82%	15.73%	25.93%	24.06%
Return on Assets (ROA)	3.33%	3.58%	3.96%	4.12%	4.44%	5.80%
Return on Invested Capital (ROIC)	5.37%	5.81%	6.35%	6.45%	7.62%	10.95%
Return on Capital Employed (ROCE)	6.20%	6.80%	7.70%	8.20%	9.00%	10.90%
Earnings Yield	7.84%	10.17%	7.71%	9.88%	11.01%	5.33%
FCF Yield	11.53%	14.63%	9.14%	4.00%	-10.45%	-6.22%
Dividend Yield	5.54%	6.41%	4.91%	6.55%	5.79%	4.12%
Payout Ratio	72.67%	68.21%	65.28%	64.45%	45.71%	63.40%
Buyback Yield / Dilution	0.71%	-0.19%	-0.13%	-6.40%	-1.36%	-0.15%
Total Shareholder Return	6.25%	6.22%	4.78%	0.15%	4.43%	3.97%

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