Jollibee Foods 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 4, 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	227,494	302,119	281,546	257,323	240,133	216,223
Market Cap Growth	-23.17%	7.31%	9.41%	7.16%	11.06%	-8.46%
Enterprise Value	340,390	384,369	352,386	334,217	288,183	264,617
Last Close Price	203.00	264.48	244.24	221.22	206.05	184.37
PE Ratio	22.49	30.55	33.86	36.21	40.92	-
Forward PE	17.13	28.48	32.73	34.28	48.32	-
PS Ratio	0.76	1.12	1.15	1.21	1.56	1.67
PB Ratio	2.83	3.20	3.26	3.18	3.24	3.18
P/TBV Ratio	-	18.38	11.64	13.75	18.19	25.69
P/FCF Ratio	11.93	13.70	10.61	18.07	20.04	-
P/OCF Ratio	6.77	8.88	7.45	10.76	12.10	-
PEG Ratio	-	1.72	2.23	2.33	3.57	-
EV/Sales Ratio	1.14	1.42	1.44	1.58	1.88	2.05
EV/EBITDA Ratio	9.04	14.97	15.85	19.40	24.43	-
EV/EBIT Ratio	18.06	22.21	23.82	31.75	50.58	-
EV/FCF Ratio	17.85	17.43	13.28	23.47	24.05	-
Debt / Equity Ratio	1.70	1.16	1.20	1.26	1.30	1.51
Debt / EBITDA Ratio	3.58	3.13	3.26	3.91	5.03	20.53
Debt / FCF Ratio	7.16	4.96	3.89	7.17	8.05	-
Asset Turnover	1.13	1.06	1.02	0.95	0.73	0.65
Inventory Turnover	17.41	16.91	13.67	13.36	14.73	12.85
Quick Ratio	0.56	0.57	0.73	0.74	1.01	1.09
Current Ratio	0.96	0.96	1.10	1.22	1.43	1.36
Return on Equity (ROE)	12.43%	11.94%	10.75%	9.46%	7.74%	-20.81%
Return on Assets (ROA)	4.57%	4.26%	3.87%	2.96%	1.69%	-3.00%
Return on Invested Capital (ROIC)	7.88%	8.18%	7.35%	4.99%	4.17%	-8.09%
Return on Capital Employed (ROCE)	9.70%	8.90%	8.40%	6.10%	3.50%	-6.30%
Earnings Yield	4.46%	3.42%	3.11%	2.94%	2.49%	-5.32%
FCF Yield	8.38%	7.30%	9.43%	5.53%	4.99%	-2.95%
Dividend Yield	1.68%	1.12%	0.94%	1.04%	0.81%	0.34%
Payout Ratio	37.36%	36.66%	37.31%	37.10%	30.75%	-
Buyback Yield / Dilution	-0.49%	-0.30%	-0.31%	-0.43%	-0.61%	0.28%
Total Shareholder Return	1.21%	0.83%	0.63%	0.61%	0.20%	0.61%

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