PSE:IS Ratios and Metrics

Market cap in millions PHP. Fiscal year is November - October.

Millions PHP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	557	-	704	704	704	430
Market Cap Growth	39.02%	-	-	-	63.64%	-20.00%
Enterprise Value	680	-	826	825	824	542
Last Close Price	0.11	-	0.14	0.14	0.14	0.09
PE Ratio	-	-	-	1078.26	-	-
PS Ratio	2200.22	-	-	-	-	-
PB Ratio	-5.08	-	-6.46	-6.47	-6.43	-3.98
EV/EBITDA Ratio	-	-	2766.81	-	-	-
EV/EBIT Ratio	-	-	2823.53	-	-	-
Debt / Equity Ratio	-1.13	-1.13	-1.13	-1.13	-1.11	-1.12
Debt / EBITDA Ratio	-	-	411.71	-	-	-
Net Debt / Equity Ratio	-1.12	-1.13	-1.13	-1.13	-1.11	-1.12
Net Debt / EBITDA Ratio	-	-	411.67	-141.87	-245.73	-550.89
Asset Turnover	0.01	-	-	-	-	-
Quick Ratio	0.00	0.01	0.00	0.00	0.00	0.01
Current Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Return on Assets (ROA)	-0.02%	0.40%	0.98%	-2.91%	-1.75%	-0.85%
Return on Invested Capital (ROIC)	-0.05%	0.87%	2.12%	-6.72%	-4.23%	2.69%
Return on Capital Employed (ROCE)	0.00%	-0.10%	-0.30%	0.80%	0.50%	0.20%
Earnings Yield	-0.07%	-	-0.03%	0.09%	-0.18%	-0.03%

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