Accolade 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	2016 - 2020
Period Ending	Aug '25 Aug 1, 2025	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	2016 - 2020
Market Capitalization	249,225	302,119	281,546	257,323	240,133	216,223	Upgrade
Market Cap Growth	-5.12%	7.31%	9.41%	7.16%	11.06%	-8.46%	Upgrade
Enterprise Value	364,487	384,369	352,386	334,217	288,183	264,617	Upgrade
Last Close Price	222.40	267.40	246.94	223.66	208.33	186.41	Upgrade
PE Ratio	25.71	30.55	33.86	36.21	40.92	-	Upgrade
Forward PE	20.82	28.48	32.73	34.28	48.32	-	Upgrade
PS Ratio	0.89	1.12	1.15	1.21	1.56	1.67	Upgrade
PB Ratio	3.32	3.20	3.26	3.18	3.24	3.18	Upgrade
P/TBV Ratio	-	18.38	11.64	13.75	18.19	25.69	Upgrade
P/FCF Ratio	11.72	13.70	10.61	18.07	20.04	-	Upgrade
P/OCF Ratio	7.49	8.88	7.45	10.76	12.10	-	Upgrade
PEG Ratio	1.51	1.72	2.23	2.33	3.57	-	Upgrade
EV/Sales Ratio	1.31	1.42	1.44	1.58	1.88	2.05	Upgrade
EV/EBITDA Ratio	10.05	14.97	15.85	19.40	24.43	-	Upgrade
EV/EBIT Ratio	19.83	22.21	23.82	31.75	50.58	-	Upgrade
EV/FCF Ratio	17.15	17.43	13.28	23.47	24.05	-	Upgrade
Debt / Equity Ratio	1.77	1.16	1.20	1.26	1.30	1.51	Upgrade
Debt / EBITDA Ratio	3.69	3.13	3.26	3.91	5.03	20.53	Upgrade
Debt / FCF Ratio	6.24	4.96	3.89	7.17	8.05	-	Upgrade
Asset Turnover	1.10	1.06	1.02	0.95	0.73	0.65	Upgrade
Inventory Turnover	17.55	16.91	13.67	13.36	14.73	12.85	Upgrade
Quick Ratio	0.42	0.57	0.73	0.74	1.01	1.09	Upgrade
Current Ratio	0.77	0.96	1.10	1.22	1.43	1.36	Upgrade
Return on Equity (ROE)	12.91%	11.94%	10.75%	9.46%	7.74%	-20.81%	Upgrade
Return on Assets (ROA)	4.46%	4.26%	3.87%	2.96%	1.69%	-3.00%	Upgrade
Return on Capital (ROIC)	5.65%	5.50%	4.97%	3.72%	2.08%	-3.77%	Upgrade
Return on Capital Employed (ROCE)	10.00%	8.90%	8.40%	6.10%	3.50%	-	Upgrade
Earnings Yield	3.89%	3.42%	3.11%	2.94%	2.49%	-5.32%	Upgrade
FCF Yield	8.53%	7.30%	9.43%	5.53%	4.99%	-2.95%	Upgrade
Dividend Yield	1.45%	1.11%	0.93%	1.03%	0.80%	0.33%	Upgrade
Payout Ratio	37.33%	36.66%	37.31%	37.10%	30.75%	-	Upgrade
Buyback Yield / Dilution	0.92%	-0.30%	-0.31%	-0.43%	-0.61%	0.28%	Upgrade
Total Shareholder Return	2.37%	0.81%	0.62%	0.59%	0.19%	0.61%	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.