Italpinas Development 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	Apr '26 Apr 13, 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	565	630	941	434	504	762
Market Cap Growth	-29.73%	-33.08%	116.67%	-13.75%	-33.88%	-44.83%
Enterprise Value	1,261	1,408	1,606	1,112	1,060	1,373
Last Close Price	0.78	0.87	1.30	0.69	0.80	1.21
PE Ratio	2.23	2.51	2.50	2.33	4.24	6.54
PS Ratio	0.72	0.80	1.57	1.45	2.64	4.09
PB Ratio	0.29	0.32	0.54	0.36	0.47	0.81
P/TBV Ratio	0.29	0.32	0.54	0.36	0.48	0.81
P/FCF Ratio	-	-	11.93	-	8.96	-
P/OCF Ratio	-	-	10.99	-	7.89	-
EV/Sales Ratio	1.61	1.79	2.68	3.72	5.56	7.38
EV/EBITDA Ratio	3.03	3.37	8.15	25.81	28.92	429.31
EV/EBIT Ratio	3.08	3.42	8.34	27.43	32.18	-
EV/FCF Ratio	-8.68	-	20.36	-	18.85	-
Debt / Equity Ratio	0.45	0.45	0.55	0.84	0.63	0.69
Debt / EBITDA Ratio	2.11	2.11	4.91	22.43	17.52	124.03
Debt / FCF Ratio	-	-	12.25	-	11.94	-
Net Debt / Equity Ratio	0.36	0.36	0.42	0.70	0.56	0.64
Net Debt / EBITDA Ratio	1.67	1.67	3.71	19.38	16.14	188.14
Net Debt / FCF Ratio	-4.79	-4.79	9.25	-5.45	10.52	-14.73
Asset Turnover	0.18	0.18	0.15	0.09	0.07	0.07
Inventory Turnover	0.57	0.57	0.52	0.21	0.14	0.16
Quick Ratio	1.09	1.09	0.92	0.84	0.80	0.86
Current Ratio	1.74	1.74	1.57	1.57	1.50	1.50
Return on Equity (ROE)	13.52%	13.52%	25.46%	16.46%	11.84%	13.16%
Return on Assets (ROA)	5.87%	5.87%	3.08%	0.79%	0.72%	-0.01%
Return on Invested Capital (ROIC)	11.78%	11.83%	6.40%	1.73%	1.52%	-0.03%
Return on Capital Employed (ROCE)	14.50%	14.50%	7.90%	2.00%	2.00%	0.00%
Earnings Yield	44.42%	39.83%	40.03%	42.88%	23.61%	15.28%
FCF Yield	-25.72%	-23.06%	8.38%	-35.23%	11.16%	-5.36%
Buyback Yield / Dilution	-12.07%	-12.01%	-1.64%	-	-	-45.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.