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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 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	19,852	21,063	27,927	35,666	44,212	19,998
Market Cap Growth	8.26%	-24.58%	-21.70%	-19.33%	121.08%	416.87%
Enterprise Value	19,802	21,014	27,879	35,616	44,158	19,950
Last Close Price	5.90	6.26	7.64	7.89	9.77	3.72
PE Ratio	6885.79	9423.17	23358.39	10795.66	5578.28	9832.32
Forward PE	-	28.36	28.36	28.36	28.36	28.36
PS Ratio	4558.99	5938.54	10018.85	7131.36	3987.97	6042.10
PB Ratio	8755.29	8861.89	20816.58	10349.93	5497.46	9022.35
P/TBV Ratio	8755.29	8861.89	20816.58	10349.93	5497.46	9022.35
P/OCF Ratio	5694.27	6013.66	54345.47	9004.11	5878.22	15087.14
EV/Sales Ratio	-	5924.79	10001.57	7121.33	3983.12	6027.53
EV/EBIT Ratio	-	6970.77	15035.72	8008.97	4200.13	7377.69
Asset Turnover	0.09	0.07	0.06	0.09	0.21	0.07
Quick Ratio	1.05	1.05	1.02	1.07	1.17	1.05
Current Ratio	1.05	1.05	1.03	1.07	1.17	1.05
Return on Equity (ROE)	149.70%	120.23%	49.95%	57.52%	154.52%	105.21%
Return on Assets (ROA)	4.72%	3.79%	2.31%	5.15%	12.31%	3.38%
Return on Capital Employed (ROCE)	166.10%	126.80%	138.20%	129.00%	130.70%	122.00%
Earnings Yield	0.01%	0.01%	0.00%	0.01%	0.02%	0.01%
Dividend Yield	8.35%	7.99%	7.85%	13.95%	14.83%	36.26%
Payout Ratio	76.31%	53.69%	276.01%	239.13%	26.50%	63.92%

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