GMA Network 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 26, 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	20,962	20,558	28,263	37,752	46,557	20,162
Market Cap Growth	-0.32%	-27.26%	-25.13%	-18.91%	130.92%	12.57%
Enterprise Value	22,684	24,032	29,304	36,724	46,030	19,783
Last Close Price	6.23	5.63	7.19	8.72	9.77	3.60
PE Ratio	11.09	14.36	12.89	10.03	8.94	4.87
PS Ratio	1.10	1.17	1.52	1.75	2.07	1.04
PB Ratio	1.50	1.43	1.89	2.44	3.20	1.57
P/TBV Ratio	1.75	1.67	2.19	2.78	3.69	1.83
P/FCF Ratio	4.55	10.94	10.89	6.28	5.57	9.67
P/OCF Ratio	4.22	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	1.19	1.37	1.57	1.70	2.05	1.02
EV/EBITDA Ratio	5.12	6.72	6.06	4.71	4.39	2.17
EV/EBIT Ratio	6.38	8.81	7.24	5.14	4.65	2.31
EV/FCF Ratio	4.92	12.78	11.30	6.11	5.50	9.49
Debt / Equity Ratio	0.14	0.27	0.11	0.01	0.06	0.06
Debt / EBITDA Ratio	0.44	1.06	0.35	0.02	0.08	0.09
Debt / FCF Ratio	0.43	2.04	0.65	0.03	0.10	0.38
Net Debt / Equity Ratio	0.01	0.12	0.02	-0.17	-0.27	-0.19
Net Debt / EBITDA Ratio	0.04	0.47	0.06	-0.34	-0.38	-0.27
Net Debt / FCF Ratio	0.04	0.90	0.12	-0.44	-0.47	-1.16
Asset Turnover	0.72	0.66	0.73	0.88	0.94	0.96
Inventory Turnover	9.76	8.18	6.58	6.14	9.65	41.41
Quick Ratio	1.42	1.23	1.42	2.23	2.66	2.44
Current Ratio	2.08	1.84	2.31	3.45	3.42	2.90
Return on Equity (ROE)	19.92%	14.11%	20.80%	36.33%	55.14%	53.31%
Return on Assets (ROA)	8.35%	6.37%	9.92%	18.28%	25.76%	26.55%
Return on Invested Capital (ROIC)	18.24%	12.92%	21.84%	45.40%	71.37%	65.13%
Return on Capital Employed (ROCE)	17.80%	13.70%	19.40%	34.30%	51.30%	46.90%
Earnings Yield	9.02%	10.07%	11.22%	14.42%	16.17%	29.68%
FCF Yield	21.98%	9.14%	9.18%	15.93%	17.96%	10.34%
Dividend Yield	8.03%	8.88%	8.35%	12.62%	14.84%	37.53%
Payout Ratio	88.92%	141.20%	169.07%	130.47%	86.97%	24.64%
Buyback Yield / Dilution	-	-	-	-0.05%	-0.05%	-
Total Shareholder Return	8.03%	8.88%	8.35%	12.57%	14.80%	37.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.