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 24, 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	245,874	302,119	281,546	257,323	240,133	216,223
Market Cap Growth	-9.22%	7.31%	9.41%	7.16%	11.06%	-8.46%
Enterprise Value	358,770	384,369	352,386	334,217	288,183	264,617
Last Close Price	219.40	264.48	244.24	221.22	206.05	184.37
PE Ratio	24.31	30.55	33.86	36.21	40.92	-
Forward PE	19.26	28.48	32.73	34.28	48.32	-
PS Ratio	0.83	1.12	1.15	1.21	1.56	1.67
PB Ratio	3.06	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	12.89	13.70	10.61	18.07	20.04	-
P/OCF Ratio	7.32	8.88	7.45	10.76	12.10	-
PEG Ratio	2.23	1.72	2.23	2.33	3.57	-
EV/Sales Ratio	1.20	1.42	1.44	1.58	1.88	2.05
EV/EBITDA Ratio	9.53	14.97	15.85	19.40	24.43	-
EV/EBIT Ratio	19.04	22.21	23.82	31.75	50.58	-
EV/FCF Ratio	18.82	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	-
Net Debt / Equity Ratio	1.28	0.84	0.71	0.80	0.77	0.67
Net Debt / EBITDA Ratio	3.61	3.10	2.77	3.73	4.86	-16.39
Net Debt / FCF Ratio	5.38	3.62	2.32	4.52	4.78	-7.13
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	4.12%	3.42%	3.11%	2.94%	2.49%	-5.32%
FCF Yield	7.75%	7.30%	9.43%	5.53%	4.99%	-2.95%
Dividend Yield	1.57%	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	1.11%	0.83%	0.63%	0.61%	0.20%	0.61%

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