Ionics 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	Mar '26 Mar 17, 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	904	703	846	469	603	1,005
Market Cap Growth	42.11%	-16.83%	80.36%	-22.22%	-40.00%	-7.69%
Enterprise Value	1,579	1,372	1,811	1,224	907	876
Last Close Price	1.08	0.75	0.90	0.43	0.56	0.93
PE Ratio	5.10	4.02	3.33	1.89	4.44	43.56
PS Ratio	0.14	0.11	0.16	0.11	0.19	0.39
PB Ratio	0.23	0.18	0.24	0.14	0.21	0.40
P/TBV Ratio	0.23	0.18	0.24	0.14	0.21	0.40
P/FCF Ratio	2.49	1.49	2.31	-	-	9.61
P/OCF Ratio	2.01	1.37	1.57	5.23	-	3.23
EV/Sales Ratio	0.24	0.22	0.33	0.28	0.28	0.34
EV/EBITDA Ratio	2.47	2.06	2.64	2.24	2.36	3.19
EV/EBIT Ratio	4.77	4.02	4.48	4.07	5.13	14.50
EV/FCF Ratio	4.35	2.91	4.94	-	-	8.38
Debt / Equity Ratio	0.26	0.34	0.40	0.48	0.39	0.26
Debt / EBITDA Ratio	1.61	1.85	1.95	2.70	2.64	2.40
Debt / FCF Ratio	2.84	2.77	3.90	-	-	6.31
Net Debt / Equity Ratio	0.16	0.19	0.30	0.20	0.13	-0.09
Net Debt / EBITDA Ratio	1.06	1.12	1.54	1.22	0.96	-0.83
Net Debt / FCF Ratio	1.75	1.58	2.87	-7.86	-2.18	-2.18
Asset Turnover	0.90	0.90	0.81	0.71	0.66	0.64
Inventory Turnover	2.74	2.63	2.24	2.13	2.63	3.30
Quick Ratio	0.96	0.92	0.76	0.82	1.02	1.25
Current Ratio	1.80	1.88	1.65	1.69	1.84	1.88
Return on Equity (ROE)	4.51%	4.68%	7.44%	7.72%	4.87%	0.87%
Return on Assets (ROA)	2.81%	3.07%	3.76%	3.05%	2.27%	0.94%
Return on Invested Capital (ROIC)	5.77%	5.85%	8.18%	7.04%	5.42%	1.74%
Return on Capital Employed (ROCE)	7.20%	7.50%	9.20%	7.30%	4.90%	2.10%
Earnings Yield	19.29%	24.86%	30.02%	52.82%	22.50%	2.30%
FCF Yield	40.11%	67.07%	43.38%	-18.00%	-27.85%	10.41%
Dividend Yield	9.01%	13.32%	-	23.02%	-	-
Payout Ratio	43.74%	-	30.84%	-	-	-
Total Shareholder Return	9.01%	13.32%	-	23.02%	-	-

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