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	Jun '26 Jun 2, 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	16,352	17,799	21,063	27,927	35,666	44,212
Market Cap Growth	-4.71%	-15.50%	-24.58%	-21.70%	-19.33%	121.08%
Enterprise Value	16,302	17,749	21,014	27,879	35,616	44,158
Last Close Price	4.86	4.93	5.27	6.43	6.64	8.23
PE Ratio	6460.83	6712.89	9423.17	23358.39	10795.66	5578.28
Forward PE	-	28.36	28.36	28.36	28.36	28.36
PS Ratio	4247.76	4393.62	5938.54	10018.85	7131.36	3987.97
PB Ratio	26351.98	6293.25	8861.89	20816.58	10349.93	5497.46
P/TBV Ratio	26351.98	6293.25	8861.89	20816.58	10349.93	5497.46
P/OCF Ratio	7634.51	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	-81.32	-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	1.01	1.06	1.05	1.02	1.07	1.17
Current Ratio	1.01	1.06	1.05	1.03	1.07	1.17
Return on Equity (ROE)	358.99%	101.88%	120.23%	49.95%	57.52%	154.52%
Return on Assets (ROA)	4.06%	4.24%	3.79%	2.31%	5.15%	12.31%
Return on Capital Employed (ROCE)	534.10%	122.40%	126.80%	138.20%	129.00%	130.70%
Earnings Yield	0.02%	0.01%	0.01%	0.00%	0.01%	0.02%
Dividend Yield	8.18%	8.12%	9.49%	9.32%	16.57%	17.62%
Payout Ratio	86.92%	82.97%	53.69%	276.01%	239.13%	26.50%