GMA Network, Inc. (PSE:GMA7)

Accolade 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,439	20,558	28,263	37,752	46,557	20,162
Market Cap Growth	-33.92%	-27.26%	-25.13%	-18.91%	130.92%	12.57%
Enterprise Value	19,460	24,032	29,304	36,724	46,030	19,783
Last Close Price	5.48	5.63	7.19	8.72	9.77	3.60
PE Ratio	10.00	14.36	12.89	10.03	8.94	4.87
Forward PE	-	9.49	9.49	9.49	9.49	9.49
PS Ratio	0.99	1.17	1.52	1.75	2.07	1.04
PB Ratio	1.45	1.43	1.89	2.44	3.20	1.57
P/TBV Ratio	1.72	1.67	2.19	2.78	3.69	1.83
P/FCF Ratio	6.04	10.94	10.89	6.28	5.57	9.67
P/OCF Ratio	5.13	8.04	7.64	5.35	4.97	8.04
PEG Ratio	-	6.13	6.13	6.13	6.13	6.13
EV/Sales Ratio	1.05	1.37	1.57	1.70	2.05	1.02
EV/EBITDA Ratio	4.37	6.72	6.06	4.71	4.39	2.17
EV/EBIT Ratio	5.44	8.81	7.24	5.14	4.65	2.31
EV/FCF Ratio	6.38	12.78	11.30	6.11	5.50	9.49
Debt / Equity Ratio	0.18	0.27	0.11	0.01	0.06	0.06
Debt / EBITDA Ratio	0.52	1.06	0.35	0.02	0.08	0.09
Debt / FCF Ratio	0.76	2.04	0.65	0.03	0.10	0.38
Asset Turnover	0.70	0.66	0.73	0.88	0.94	0.96
Inventory Turnover	8.63	8.18	6.58	6.14	9.65	41.41
Quick Ratio	0.96	1.23	1.42	2.23	2.66	2.44
Current Ratio	1.53	1.84	2.31	3.45	3.42	2.90
Return on Equity (ROE)	19.12%	14.11%	20.80%	36.33%	55.14%	53.31%
Return on Assets (ROA)	8.40%	6.37%	9.92%	18.28%	25.76%	26.55%
Return on Capital (ROIC)	14.25%	9.80%	15.67%	28.70%	42.49%	44.86%
Return on Capital Employed (ROCE)	19.50%	13.70%	19.40%	34.30%	51.30%	46.90%
Earnings Yield	10.00%	10.07%	11.22%	14.42%	16.17%	29.68%
FCF Yield	16.55%	9.14%	9.18%	15.93%	17.96%	10.34%
Dividend Yield	9.12%	8.88%	8.35%	12.62%	14.84%	37.53%
Payout Ratio	109.56%	141.20%	169.07%	130.47%	86.97%	24.64%
Buyback Yield / Dilution	-	-	-	-0.05%	-0.05%	-
Total Shareholder Return	9.12%	8.88%	8.35%	12.57%	14.80%	37.53%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.