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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	19,616	17,799	21,063	27,927	35,666	44,212
Market Cap Growth	12.12%	-15.50%	-24.58%	-21.70%	-19.33%	121.08%
Enterprise Value	19,565	17,749	21,014	27,879	35,616	44,158
Last Close Price	5.83	5.29	6.26	7.64	7.89	9.77
PE Ratio	7398.14	6712.89	9423.17	23358.39	10795.66	5578.28
Forward PE	-	28.36	28.36	28.36	28.36	28.36
PS Ratio	4842.12	4393.62	5938.54	10018.85	7131.36	3987.97
PB Ratio	6935.66	6293.25	8861.89	20816.58	10349.93	5497.46
P/TBV Ratio	6935.66	6293.25	8861.89	20816.58	10349.93	5497.46
P/OCF Ratio	5761.46	5227.81	6013.66	54345.47	9004.11	5878.22
EV/Sales Ratio	-	4381.26	5924.79	10001.57	7121.33	3983.12
EV/EBIT Ratio	-	5125.02	6970.77	15035.72	8008.97	4200.13
Net Debt / Equity Ratio	-18.14	-18.14	-21.07	-35.62	-14.67	-6.78
Asset Turnover	0.08	0.08	0.07	0.06	0.09	0.21
Quick Ratio	1.06	1.06	1.05	1.02	1.07	1.17
Current Ratio	1.06	1.06	1.05	1.03	1.07	1.17
Return on Equity (ROE)	101.88%	101.88%	120.23%	49.95%	57.52%	154.52%
Return on Assets (ROA)	4.24%	4.24%	3.79%	2.31%	5.15%	12.31%
Return on Capital Employed (ROCE)	122.40%	122.40%	126.80%	138.20%	129.00%	130.70%
Earnings Yield	0.01%	0.01%	0.01%	0.00%	0.01%	0.02%
Dividend Yield	6.86%	7.56%	7.99%	7.85%	13.95%	14.83%
Payout Ratio	82.97%	82.97%	53.69%	276.01%	239.13%	26.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.