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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	108,288	128,094	141,657	127,018	93,649	116,254
Market Cap Growth	-4.73%	-9.57%	11.53%	35.63%	-19.44%	-7.69%
Enterprise Value	229,386	237,070	244,233	244,210	214,212	244,447
Last Close Price	503.00	586.97	639.79	566.80	415.38	512.74
PE Ratio	3.25	3.85	4.99	4.39	5.27	11.19
Forward PE	3.32	3.86	4.62	4.95	5.45	8.12
PS Ratio	0.31	0.37	0.44	0.41	0.38	0.67
PB Ratio	0.34	0.40	0.51	0.51	0.44	0.57
P/TBV Ratio	0.38	0.45	0.56	0.57	0.49	0.64
P/FCF Ratio	18.48	21.86	6.67	4.76	42.96	14.43
P/OCF Ratio	12.31	14.56	5.66	4.51	33.06	8.80
PEG Ratio	-	0.31	0.70	0.23	0.25	0.87
EV/Sales Ratio	0.66	0.68	0.76	0.80	0.88	1.40
EV/EBITDA Ratio	3.92	4.05	4.66	4.53	6.55	9.98
EV/EBIT Ratio	4.11	4.25	4.81	4.72	6.99	10.91
EV/FCF Ratio	39.14	40.46	11.50	9.14	98.26	30.33
Debt / Equity Ratio	0.39	0.39	0.45	0.56	0.72	0.70
Debt / EBITDA Ratio	2.10	2.10	2.39	2.57	4.66	5.86
Debt / FCF Ratio	20.98	20.98	5.91	5.18	69.86	17.81
Net Debt / Equity Ratio	0.32	0.32	0.36	0.49	0.55	0.57
Net Debt / EBITDA Ratio	1.73	1.73	1.89	2.24	3.58	4.79
Net Debt / FCF Ratio	17.27	17.27	4.68	4.52	53.73	14.56
Asset Turnover	0.70	0.70	0.70	0.71	0.60	0.45
Inventory Turnover	3.29	3.29	3.23	3.23	2.67	1.81
Quick Ratio	0.52	0.52	0.58	0.58	0.79	0.81
Current Ratio	1.35	1.35	1.39	1.51	1.95	2.37
Return on Equity (ROE)	14.43%	14.43%	14.22%	16.00%	10.39%	7.17%
Return on Assets (ROA)	7.02%	7.02%	6.89%	7.47%	4.70%	3.58%
Return on Invested Capital (ROIC)	12.03%	12.31%	11.71%	12.45%	8.67%	6.22%
Return on Capital Employed (ROCE)	13.90%	13.90%	13.80%	14.60%	8.90%	6.60%
Earnings Yield	30.76%	26.29%	20.32%	23.08%	19.61%	9.45%
FCF Yield	5.41%	4.58%	14.99%	21.03%	2.33%	6.93%
Dividend Yield	1.59%	1.02%	0.94%	0.53%	0.72%	0.58%
Payout Ratio	-	-	-	-	-	27.22%
Total Shareholder Return	1.57%	1.02%	0.94%	0.53%	0.72%	0.58%

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