Haus Talk Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Apr '25 Apr 7, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	2,800	2,375	2,700	-	-	-	Upgrade
Market Cap Growth	19.78%	-12.04%	-	-	-	-	Upgrade
Enterprise Value	4,453	3,106	3,096	-	-	-	Upgrade
Last Close Price	1.12	0.93	1.05	-	-	-	Upgrade
PE Ratio	7.00	9.79	19.54	-	-	-	Upgrade
PS Ratio	1.79	2.32	4.27	-	-	-	Upgrade
PB Ratio	0.74	0.68	0.82	-	-	-	Upgrade
P/TBV Ratio	0.74	0.68	0.82	-	-	-	Upgrade
EV/Sales Ratio	2.85	3.03	4.89	-	-	-	Upgrade
EV/EBITDA Ratio	10.19	11.76	15.93	-	-	-	Upgrade
EV/EBIT Ratio	10.61	12.28	16.37	-	-	-	Upgrade
Debt / Equity Ratio	0.45	0.37	0.20	0.24	0.27	0.24	Upgrade
Debt / EBITDA Ratio	3.95	4.88	3.45	4.61	8.99	47.92	Upgrade
Debt / FCF Ratio	-	-	-	10.63	-	-	Upgrade
Asset Turnover	0.30	0.22	0.17	0.14	0.10	0.09	Upgrade
Inventory Turnover	0.32	0.23	0.15	0.13	0.10	0.10	Upgrade
Quick Ratio	4.43	2.00	1.24	1.02	0.84	0.84	Upgrade
Current Ratio	11.22	6.28	6.15	6.04	9.29	17.48	Upgrade
Return on Equity (ROE)	11.07%	7.13%	4.81%	4.08%	2.18%	0.06%	Upgrade
Return on Assets (ROA)	5.02%	3.39%	3.14%	2.45%	1.33%	0.18%	Upgrade
Return on Capital (ROIC)	5.33%	3.61%	3.37%	2.59%	1.37%	0.18%	Upgrade
Return on Capital Employed (ROCE)	7.70%	5.70%	5.00%	4.30%	2.20%	0.30%	Upgrade
Earnings Yield	14.28%	10.22%	5.12%	-	-	-	Upgrade
FCF Yield	-31.35%	-16.85%	-28.29%	-	-	-	Upgrade
Dividend Yield	1.79%	2.15%	1.06%	-	-	-	Upgrade
Buyback Yield / Dilution	0.36%	-	-25.00%	-	-	-95.77%	Upgrade
Total Shareholder Return	2.14%	2.15%	-23.94%	-	-	-95.77%	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.