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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	7,347	6,759	4,966	2,539	2,780	2,756
Market Cap Growth	49.25%	36.09%	95.59%	-8.66%	0.84%	-11.69%
Enterprise Value	32,597	31,325	26,996	14,962	28,021	24,996
Last Close Price	5.00	4.60	3.22	3.08	3.33	3.30
PE Ratio	3.43	3.16	3.61	5.76	3.18	2.57
PS Ratio	0.17	0.16	0.14	0.23	0.29	0.37
PB Ratio	0.13	0.12	0.09	0.05	0.08	0.09
P/TBV Ratio	0.21	0.19	0.15	0.08	0.16	0.19
P/FCF Ratio	2.61	2.40	0.94	-	-	-
P/OCF Ratio	1.28	1.18	0.68	1.78	3.51	18.97
EV/Sales Ratio	0.75	0.72	0.75	1.35	2.96	3.34
EV/EBITDA Ratio	5.78	5.90	6.91	6.61	12.88	13.21
EV/EBIT Ratio	7.06	7.30	8.50	10.81	27.08	31.35
EV/FCF Ratio	11.60	11.14	5.09	-	-	-
Debt / Equity Ratio	0.20	0.20	0.20	0.16	0.52	0.56
Debt / EBITDA Ratio	2.17	2.17	2.56	3.39	8.46	8.69
Debt / FCF Ratio	4.09	4.09	1.96	-	-	-
Net Debt / Equity Ratio	0.06	0.06	0.04	0.02	0.33	0.26
Net Debt / EBITDA Ratio	0.68	0.68	0.54	0.48	5.43	4.15
Net Debt / FCF Ratio	1.28	1.28	0.40	-3.03	-181.81	-16.13
Asset Turnover	0.25	0.25	0.22	0.10	0.16	0.14
Inventory Turnover	79.37	79.37	62.49	5.85	3.63	3.15
Quick Ratio	0.19	0.19	0.21	0.21	0.76	1.24
Current Ratio	0.87	0.87	0.93	0.97	0.92	1.42
Return on Equity (ROE)	6.66%	6.66%	5.20%	2.42%	4.72%	4.52%
Return on Assets (ROA)	1.56%	1.56%	1.21%	0.77%	1.06%	0.91%
Return on Invested Capital (ROIC)	5.77%	6.01%	4.87%	2.47%	2.34%	2.18%
Return on Capital Employed (ROCE)	5.40%	5.40%	4.20%	1.90%	2.40%	2.00%
Earnings Yield	29.16%	31.70%	27.69%	17.36%	42.24%	38.93%
FCF Yield	38.27%	41.59%	106.88%	-14.00%	-2.34%	-17.65%
Dividend Yield	3.60%	-	5.58%	1.63%	1.50%	-
Payout Ratio	12.35%	39.82%	59.13%	8.81%	41.34%	-
Buyback Yield / Dilution	-0.13%	0.00%	-	-89.23%	-	-
Total Shareholder Return	3.70%	0.00%	5.58%	-87.61%	1.50%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.