GMA Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 9, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	17,328	27,927	35,666	44,212	19,998	3,869	Upgrade
Market Cap Growth	-25.61%	-21.70%	-19.33%	121.08%	416.87%	-1.65%	Upgrade
Enterprise Value	17,279	27,879	35,616	44,158	19,950	3,841	Upgrade
Last Close Price	5.15	7.64	7.89	9.77	3.72	3.11	Upgrade
PE Ratio	11890.02	23358.39	10795.66	5578.28	9832.32	3006.90	Upgrade
PS Ratio	6624.94	10018.85	7131.36	3987.97	6042.10	1456.80	Upgrade
PB Ratio	12954.19	20816.58	10349.93	5497.46	9022.35	2345.12	Upgrade
P/TBV Ratio	10936.74	20816.58	10349.93	5497.46	9022.35	2345.12	Upgrade
P/OCF Ratio	11324.66	54345.47	9004.11	5878.22	15087.14	2669.52	Upgrade
EV/Sales Ratio	6609.66	10001.57	7121.33	3983.12	6027.53	1446.39	Upgrade
EV/EBIT Ratio	9386.10	15035.72	8008.97	4200.13	7377.69	1828.42	Upgrade
Asset Turnover	0.06	0.06	0.09	0.21	0.07	0.05	Upgrade
Quick Ratio	1.03	1.02	1.07	1.17	1.05	0.59	Upgrade
Current Ratio	1.03	1.03	1.07	1.17	1.05	0.59	Upgrade
Return on Equity (ROE)	100.11%	49.95%	57.52%	154.52%	105.21%	92.66%	Upgrade
Return on Assets (ROA)	2.76%	2.31%	5.15%	12.31%	3.38%	2.67%	Upgrade
Return on Capital (ROIC)	93.67%	48.41%	48.39%	128.10%	87.42%	94.56%	Upgrade
Return on Capital Employed (ROCE)	137.70%	138.20%	129.00%	130.70%	122.00%	122.00%	Upgrade
Earnings Yield	0.01%	0.00%	0.01%	0.02%	0.01%	0.03%	Upgrade
Dividend Yield	11.65%	7.85%	13.95%	14.83%	36.26%	9.64%	Upgrade
Payout Ratio	82.34%	276.01%	239.13%	26.50%	63.92%	172.05%	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.