PSE:ICT 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 6, 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	1,271,783	782,505	501,495	406,068	407,722	252,282
Market Cap Growth	59.96%	56.04%	23.50%	-0.41%	61.61%	-1.94%
Enterprise Value	1,477,643	974,279	690,356	601,250	542,025	370,892
Last Close Price	630.00	371.81	229.45	176.64	171.64	102.50
PE Ratio	23.06	16.23	18.76	12.47	21.41	132.12
Forward PE	19.25	15.77	19.37	17.40	19.86	21.81
PS Ratio	7.12	4.92	3.79	3.25	4.25	3.49
PB Ratio	9.98	7.08	4.75	4.22	5.24	2.82
P/FCF Ratio	17.43	10.44	8.28	7.03	9.23	6.97
P/OCF Ratio	12.73	8.53	6.96	5.72	8.36	6.53
PEG Ratio	1.22	1.02	1.76	0.89	1.85	1.85
EV/Sales Ratio	8.27	6.12	5.22	4.82	5.64	5.13
EV/EBITDA Ratio	12.90	9.99	8.86	8.26	9.77	9.32
EV/EBIT Ratio	15.15	11.44	10.41	9.71	11.78	11.90
EV/FCF Ratio	20.25	13.00	11.40	10.42	12.27	10.24
Debt / Equity Ratio	1.89	2.18	1.99	2.22	2.28	1.61
Debt / EBITDA Ratio	2.10	2.39	2.59	2.82	3.08	3.49
Debt / FCF Ratio	3.30	3.22	3.47	3.69	4.02	3.98
Asset Turnover	0.39	0.37	0.33	0.34	0.30	0.25
Inventory Turnover	13.63	13.64	13.19	14.47	14.89	13.72
Quick Ratio	1.13	1.21	1.23	0.78	1.54	1.73
Current Ratio	1.40	1.39	1.69	1.00	1.81	1.98
Return on Equity (ROE)	54.02%	49.13%	32.00%	41.84%	28.31%	7.99%
Return on Assets (ROA)	13.47%	12.31%	10.47%	10.45%	8.96%	6.79%
Return on Invested Capital (ROIC)	24.13%	23.28%	19.26%	20.20%	16.82%	11.10%
Return on Capital Employed (ROCE)	23.60%	22.60%	18.30%	19.20%	15.50%	11.40%
Earnings Yield	4.37%	6.31%	5.65%	8.48%	5.41%	1.94%
FCF Yield	5.74%	9.58%	12.07%	14.22%	10.84%	14.36%
Dividend Yield	2.18%	2.61%	3.77%	3.34%	2.07%	3.05%
Payout Ratio	58.27%	45.55%	71.76%	44.96%	54.64%	167.92%
Buyback Yield / Dilution	0.44%	-0.07%	0.25%	0.06%	-1.85%	0.43%
Total Shareholder Return	2.62%	2.53%	4.02%	3.40%	0.22%	3.48%

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