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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	16,823	18,203	20,558	28,263	37,752	46,557
Market Cap Growth	-15.97%	-11.46%	-27.26%	-25.13%	-18.91%	130.92%
Enterprise Value	16,294	19,925	24,032	29,304	36,724	46,030
Last Close Price	5.00	5.05	5.26	6.71	8.14	9.12
PE Ratio	20.46	11.95	14.36	12.89	10.03	8.94
Forward PE	-	6.54	9.19	8.17	7.76	9.20
PS Ratio	1.00	1.00	1.17	1.52	1.75	2.07
PB Ratio	1.45	1.35	1.43	1.89	2.44	3.20
P/TBV Ratio	1.51	1.59	1.67	2.19	2.78	3.69
P/FCF Ratio	6.43	4.39	10.94	10.89	6.28	5.57
P/OCF Ratio	5.83	4.09	8.04	7.64	5.35	4.97
PEG Ratio	-	6.13	6.13	6.13	6.13	6.13
EV/Sales Ratio	0.97	1.10	1.37	1.57	1.70	2.05
EV/EBITDA Ratio	6.71	5.85	6.72	6.06	4.71	4.39
EV/EBIT Ratio	10.34	7.74	8.81	7.24	5.14	4.65
EV/FCF Ratio	6.23	4.81	12.78	11.30	6.11	5.50
Debt / Equity Ratio	0.07	0.12	0.27	0.11	0.01	0.06
Debt / EBITDA Ratio	0.32	0.47	1.06	0.35	0.02	0.08
Debt / FCF Ratio	0.30	0.39	2.04	0.65	0.03	0.10
Net Debt / Equity Ratio	-0.05	0.01	0.12	0.02	-0.17	-0.27
Net Debt / EBITDA Ratio	-0.24	0.04	0.47	0.06	-0.34	-0.38
Net Debt / FCF Ratio	-0.22	0.04	0.90	0.12	-0.44	-0.47
Asset Turnover	0.64	0.69	0.66	0.73	0.88	0.94
Inventory Turnover	10.51	10.32	8.18	6.58	6.14	9.65
Quick Ratio	1.17	1.56	1.23	1.42	2.23	2.66
Current Ratio	1.73	2.25	1.84	2.31	3.45	3.42
Return on Equity (ROE)	12.32%	15.80%	14.11%	20.80%	36.33%	55.14%
Return on Assets (ROA)	3.77%	6.09%	6.37%	9.92%	18.28%	25.76%
Return on Invested Capital (ROIC)	9.56%	12.95%	12.92%	21.84%	45.40%	71.37%
Return on Capital Employed (ROCE)	8.50%	12.70%	13.70%	19.40%	34.30%	51.30%
Earnings Yield	4.90%	12.10%	10.07%	11.22%	14.42%	16.17%
FCF Yield	15.54%	22.77%	9.14%	9.18%	15.93%	17.96%
Dividend Yield	8.00%	7.92%	9.51%	8.94%	13.52%	15.90%
Payout Ratio	161.72%	110.33%	141.20%	169.07%	130.47%	86.97%
Buyback Yield / Dilution	-0.13%	-	-	-	-0.05%	-0.05%
Total Shareholder Return	7.73%	7.92%	9.51%	8.94%	13.47%	15.85%

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