PSE:IMI 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 2, 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	7,761	3,304	7,007	10,798	18,625	20,177
Market Cap Growth	118.75%	-52.85%	-35.11%	-42.02%	-7.69%	15.34%
Enterprise Value	16,594	18,041	24,410	26,745	29,908	29,082
Last Close Price	3.50	1.49	3.16	4.87	8.40	9.10
Forward PE	-	21.82	21.82	67.28	25.10	25.26
PS Ratio	0.13	0.05	0.10	0.14	0.28	0.37
PB Ratio	0.50	0.26	0.41	0.47	0.78	0.72
P/TBV Ratio	0.61	0.33	0.62	0.82	1.43	1.45
P/FCF Ratio	1.56	0.91	-	-	-	7.03
P/OCF Ratio	1.44	0.79	18.63	-	-	5.39
EV/Sales Ratio	0.28	0.28	0.33	0.34	0.45	0.53
EV/EBITDA Ratio	7.63	309.52	16.90	13.58	19.50	12.13
EV/EBIT Ratio	32.38	-	-	180.83	-	156.16
EV/FCF Ratio	3.35	4.97	-	-	-	10.13
Debt / Equity Ratio	1.00	1.44	1.22	0.87	0.76	0.48
Debt / EBITDA Ratio	7.08	34.40	10.83	8.16	8.57	4.66
Debt / FCF Ratio	3.10	5.14	-	-	-	4.62
Asset Turnover	1.21	1.23	1.26	1.26	1.15	1.02
Inventory Turnover	4.37	4.22	4.42	5.01	6.16	6.86
Quick Ratio	0.83	0.86	0.87	0.95	1.04	1.21
Current Ratio	1.25	1.39	1.44	1.51	1.59	1.54
Return on Equity (ROE)	-16.69%	-28.86%	-32.59%	-3.50%	-3.78%	-1.20%
Return on Assets (ROA)	0.66%	-1.66%	-0.11%	0.15%	-0.98%	0.22%
Return on Invested Capital (ROIC)	2.09%	-4.56%	-0.30%	0.41%	-2.80%	0.62%
Return on Capital Employed (ROCE)	2.90%	-6.40%	-0.40%	0.50%	-2.70%	0.60%
Earnings Yield	-19.31%	-87.53%	-83.52%	-3.48%	-2.92%	-0.82%
FCF Yield	63.92%	109.92%	-16.21%	-35.73%	-21.45%	14.23%
Buyback Yield / Dilution	0.43%	0.00%	0.00%	0.01%	0.02%	0.02%
Total Shareholder Return	0.43%	0.00%	0.00%	0.01%	0.02%	0.02%

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