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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	871	854	703	846	469	603
Market Cap Growth	25.30%	21.43%	-16.83%	80.36%	-22.22%	-40.00%
Enterprise Value	1,369	1,529	1,372	1,811	1,224	907
Last Close Price	1.04	1.02	0.75	0.90	0.43	0.56
PE Ratio	3.36	3.78	4.02	3.33	1.89	4.44
PS Ratio	0.12	0.12	0.11	0.16	0.11	0.19
PB Ratio	0.21	0.21	0.18	0.24	0.14	0.21
P/TBV Ratio	0.21	0.21	0.18	0.24	0.14	0.21
P/FCF Ratio	1.67	1.64	1.49	2.31	-	-
P/OCF Ratio	1.51	1.48	1.37	1.57	5.23	-
EV/Sales Ratio	0.19	0.22	0.22	0.34	0.28	0.28
EV/EBITDA Ratio	1.92	2.28	2.02	2.73	2.24	2.36
EV/EBIT Ratio	3.78	4.23	3.77	4.57	4.07	5.13
EV/FCF Ratio	2.63	2.94	2.91	4.94	-	-
Debt / Equity Ratio	0.24	0.24	0.34	0.40	0.48	0.39
Debt / EBITDA Ratio	1.35	1.35	1.81	2.01	2.70	2.64
Debt / FCF Ratio	1.85	1.85	2.77	3.90	-	-
Net Debt / Equity Ratio	0.11	0.11	0.19	0.30	0.20	0.13
Net Debt / EBITDA Ratio	0.68	0.68	1.10	1.59	1.22	0.96
Net Debt / FCF Ratio	0.88	0.88	1.58	2.87	-7.86	-2.18
Asset Turnover	1.00	1.00	0.89	0.79	0.71	0.66
Inventory Turnover	3.08	3.08	2.59	2.18	2.13	2.63
Quick Ratio	1.09	1.09	0.92	0.76	0.82	1.02
Current Ratio	1.95	1.95	1.88	1.65	1.69	1.84
Return on Equity (ROE)	6.48%	6.48%	6.59%	7.38%	7.72%	4.87%
Return on Assets (ROA)	3.21%	3.21%	3.27%	3.69%	3.05%	2.27%
Return on Invested Capital (ROIC)	6.77%	6.75%	6.60%	8.05%	7.04%	5.42%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.00%	9.00%	7.30%	4.90%
Earnings Yield	25.98%	26.49%	24.86%	30.02%	52.82%	22.50%
FCF Yield	59.76%	60.94%	67.07%	43.38%	-18.00%	-27.85%
Dividend Yield	9.52%	-	13.32%	-	23.02%	-
Payout Ratio	34.24%	34.24%	-	30.84%	-	-
Total Shareholder Return	9.52%	-	13.32%	-	23.02%	-

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