House of Investments 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 5, 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	7,053	4,966	2,539	2,780	2,756	3,121
Market Cap Growth	41.59%	95.59%	-8.66%	0.84%	-11.69%	-22.69%
Enterprise Value	31,619	26,996	14,962	28,021	24,996	25,132
Last Close Price	4.80	3.22	3.08	3.33	3.30	3.74
PE Ratio	3.06	3.61	5.76	3.18	2.57	-
PS Ratio	0.20	0.14	0.23	0.29	0.37	0.15
PB Ratio	0.12	0.09	0.05	0.08	0.09	0.14
P/TBV Ratio	0.20	0.15	0.08	0.16	0.19	0.24
P/FCF Ratio	1.33	0.94	-	-	-	-
P/OCF Ratio	0.88	0.68	1.78	3.51	18.97	-
EV/Sales Ratio	0.91	0.75	1.35	2.96	3.34	1.19
EV/EBITDA Ratio	5.73	6.91	6.61	12.88	13.21	-
EV/EBIT Ratio	6.96	8.50	10.81	27.08	31.35	-
EV/FCF Ratio	5.98	5.09	-	-	-	-
Debt / Equity Ratio	0.19	0.20	0.16	0.52	0.56	0.76
Debt / EBITDA Ratio	2.08	2.56	3.39	8.46	8.69	-
Debt / FCF Ratio	2.07	1.96	-	-	-	-
Asset Turnover	0.20	0.22	0.10	0.16	0.14	0.41
Inventory Turnover	55.54	62.49	5.85	3.63	3.15	10.31
Quick Ratio	0.21	0.21	0.21	0.76	1.24	0.80
Current Ratio	0.89	0.93	0.97	0.92	1.42	1.02
Return on Equity (ROE)	7.30%	5.20%	2.42%	4.72%	4.52%	-7.47%
Return on Assets (ROA)	1.57%	1.21%	0.77%	1.06%	0.91%	-4.52%
Return on Invested Capital (ROIC)	5.96%	4.87%	2.47%	2.34%	2.18%	-10.62%
Return on Capital Employed (ROCE)	5.50%	4.20%	1.90%	2.40%	2.00%	-11.80%
Earnings Yield	32.67%	27.69%	17.36%	42.24%	38.93%	-26.43%
FCF Yield	74.93%	106.88%	-14.00%	-2.34%	-17.65%	-90.31%
Dividend Yield	3.75%	5.58%	1.63%	1.50%	-	-
Payout Ratio	89.85%	59.13%	8.81%	41.34%	-	-
Buyback Yield / Dilution	26.13%	-	-89.23%	-	-	-
Total Shareholder Return	29.88%	5.58%	-87.61%	1.50%	-	-

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