Jackstones 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	Jun '26 Jun 1, 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	503	388	283	260	415	435
Market Cap Growth	30.52%	37.17%	8.65%	-37.35%	-4.60%	-17.54%
Enterprise Value	510	312	336	262	444	524
Last Close Price	2.01	1.55	1.13	1.04	1.66	1.74
PE Ratio	397.84	-	-	22.04	47.09	-
PS Ratio	5.81	5.35	8.69	5.07	4.73	9.40
PB Ratio	2.78	2.13	5.58	7.77	19.17	33.89
P/TBV Ratio	2.78	2.13	5.58	7.77	19.17	33.89
P/FCF Ratio	68.91	-	-	6.88	7.64	24.93
P/OCF Ratio	68.87	36.96	83.59	6.84	7.25	24.68
EV/Sales Ratio	5.90	4.31	10.35	5.12	5.06	11.33
EV/EBITDA Ratio	145.32	66.72	-	20.43	30.15	153.37
EV/EBIT Ratio	264.44	-	-	23.47	38.14	-
EV/FCF Ratio	69.87	-	-	6.94	8.17	30.04
Debt / Equity Ratio	0.72	0.72	2.67	4.03	6.19	10.38
Debt / EBITDA Ratio	37.26	28.00	-	9.88	8.68	31.62
Debt / FCF Ratio	17.92	-	-	3.57	2.47	7.64
Net Debt / Equity Ratio	0.04	-0.11	0.99	0.57	0.90	5.68
Net Debt / EBITDA Ratio	2.00	-4.47	-6.61	1.48	1.32	21.33
Net Debt / FCF Ratio	0.96	3.39	-18.96	0.50	0.36	4.18
Asset Turnover	0.30	0.26	0.16	0.28	0.50	0.30
Inventory Turnover	1.00	0.50	0.70	0.64	0.82	0.43
Quick Ratio	0.83	1.03	0.53	0.75	0.76	0.41
Current Ratio	0.95	1.17	0.67	0.95	1.10	1.10
Return on Equity (ROE)	1.11%	-0.38%	-13.93%	42.83%	51.11%	-22.11%
Return on Assets (ROA)	0.42%	-0.03%	-3.00%	3.76%	4.12%	-1.04%
Return on Invested Capital (ROIC)	0.77%	-0.09%	-12.77%	18.17%	12.69%	-2.70%
Return on Capital Employed (ROCE)	1.00%	-0.10%	-19.30%	33.40%	53.70%	-12.40%
Earnings Yield	0.25%	-0.11%	-2.07%	4.54%	2.12%	-0.73%
FCF Yield	1.45%	-1.59%	-0.93%	14.53%	13.09%	4.01%
Buyback Yield / Dilution	18.56%	-2.75%	-	-	-	-