GT Capital 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	Mar '26 Mar 24, 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	109,580	141,657	127,018	93,649	116,254	125,941
Market Cap Growth	-2.12%	11.53%	35.63%	-19.44%	-7.69%	-30.93%
Enterprise Value	218,556	244,233	244,210	214,212	244,447	253,952
Last Close Price	509.00	648.54	574.56	421.07	519.75	559.92
PE Ratio	3.34	4.99	4.39	5.27	11.19	21.14
Forward PE	3.34	4.62	4.95	5.45	8.12	12.14
PS Ratio	0.32	0.44	0.41	0.38	0.67	0.94
PB Ratio	0.36	0.51	0.51	0.44	0.57	0.66
P/TBV Ratio	0.39	0.56	0.57	0.49	0.64	0.73
P/FCF Ratio	15.77	6.68	4.71	42.96	14.43	-
P/OCF Ratio	10.93	5.67	4.51	33.06	8.80	-
PEG Ratio	-	0.23	0.23	0.25	0.87	0.87
EV/Sales Ratio	0.63	0.76	0.80	0.88	1.40	1.90
EV/EBITDA Ratio	3.61	4.66	4.54	6.55	9.98	13.11
EV/EBIT Ratio	3.77	4.81	4.72	6.99	10.91	14.98
EV/FCF Ratio	31.46	11.52	9.05	98.26	30.33	-
Debt / Equity Ratio	0.38	0.45	0.56	0.72	0.70	0.77
Debt / EBITDA Ratio	1.95	2.39	2.57	4.66	5.86	7.59
Debt / FCF Ratio	16.98	5.92	5.13	69.86	17.81	-
Net Debt / Equity Ratio	0.30	0.36	0.49	0.55	0.57	0.65
Net Debt / EBITDA Ratio	1.50	1.89	2.25	3.58	4.79	6.45
Net Debt / FCF Ratio	13.07	4.68	4.48	53.73	14.56	-22.56
Asset Turnover	0.71	0.70	0.71	0.60	0.45	0.36
Inventory Turnover	3.30	3.23	3.23	2.67	1.81	1.43
Quick Ratio	0.48	0.58	0.58	0.79	0.81	0.63
Current Ratio	1.32	1.39	1.51	1.95	2.37	1.76
Return on Equity (ROE)	15.21%	14.22%	16.00%	10.39%	7.17%	4.37%
Return on Assets (ROA)	7.51%	6.89%	7.47%	4.70%	3.58%	2.85%
Return on Invested Capital (ROIC)	12.78%	11.71%	12.45%	8.67%	6.22%	4.43%
Return on Capital Employed (ROCE)	15.00%	13.80%	14.60%	8.90%	6.60%	5.50%
Earnings Yield	29.87%	20.32%	23.08%	19.61%	9.45%	5.20%
FCF Yield	6.34%	14.96%	21.25%	2.33%	6.93%	-4.40%
Dividend Yield	1.54%	0.92%	0.52%	0.71%	0.58%	0.54%
Payout Ratio	0.52%	-	-	-	27.22%	99.17%
Total Shareholder Return	1.54%	0.92%	0.52%	0.71%	0.58%	0.54%

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