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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	1,585,427	1,144,676	782,505	501,495	406,068	407,722
Market Cap Growth	132.39%	46.28%	56.04%	23.50%	-0.41%	61.61%
Enterprise Value	1,870,676	1,350,535	974,279	690,356	601,250	542,025
Last Close Price	785.00	552.62	362.38	223.63	172.16	167.29
PE Ratio	24.10	18.82	16.23	18.76	12.47	21.41
Forward PE	22.16	17.19	15.77	19.37	17.40	19.86
PS Ratio	7.58	6.01	4.92	3.79	3.25	4.25
PB Ratio	10.90	7.84	7.08	4.75	4.22	5.24
P/FCF Ratio	16.55	13.65	10.44	8.28	7.03	9.23
P/OCF Ratio	13.26	10.74	8.53	6.96	5.72	8.36
PEG Ratio	1.39	1.30	1.02	1.76	1.85	1.85
EV/Sales Ratio	8.94	7.09	6.12	5.22	4.82	5.64
EV/EBITDA Ratio	13.81	11.27	9.98	8.78	8.26	9.77
EV/EBIT Ratio	16.21	12.72	11.43	10.29	9.71	11.78
EV/FCF Ratio	19.52	16.11	13.00	11.40	10.42	12.27
Debt / Equity Ratio	2.09	1.92	2.18	1.99	2.22	2.28
Debt / EBITDA Ratio	2.25	2.26	2.39	2.57	2.82	3.08
Debt / FCF Ratio	3.18	3.34	3.22	3.47	3.69	4.02
Net Debt / Equity Ratio	1.75	1.48	1.60	1.62	1.72	1.85
Net Debt / EBITDA Ratio	1.95	1.80	1.81	2.17	2.27	2.59
Net Debt / FCF Ratio	2.66	2.57	2.36	2.82	2.86	3.25
Asset Turnover	0.41	0.39	0.37	0.33	0.34	0.30
Inventory Turnover	13.48	14.01	13.64	13.19	14.47	14.89
Quick Ratio	0.81	1.19	1.08	1.21	0.78	1.54
Current Ratio	1.07	1.42	1.39	1.69	1.00	1.81
Return on Equity (ROE)	58.33%	51.39%	49.13%	32.00%	41.84%	28.31%
Return on Assets (ROA)	13.97%	13.48%	12.32%	10.58%	10.45%	8.96%
Return on Invested Capital (ROIC)	22.19%	24.32%	22.93%	19.45%	20.20%	16.82%
Return on Capital Employed (ROCE)	22.70%	22.50%	22.70%	18.50%	19.20%	15.50%
Earnings Yield	4.16%	5.39%	6.31%	5.65%	8.48%	5.41%
FCF Yield	6.04%	7.32%	9.58%	12.07%	14.22%	10.84%
Dividend Yield	2.51%	2.63%	2.68%	3.86%	3.43%	2.12%
Payout Ratio	63.27%	53.07%	45.55%	71.76%	44.96%	54.64%
Buyback Yield / Dilution	0.55%	0.56%	-0.07%	0.25%	0.06%	-1.85%
Total Shareholder Return	3.06%	3.19%	2.60%	4.12%	3.49%	0.28%

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