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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	193,319	201,719	302,119	281,546	257,323	240,133
Market Cap Growth	-31.67%	-33.23%	7.31%	9.41%	7.16%	11.06%
Enterprise Value	307,492	314,615	384,369	352,386	334,217	288,183
Last Close Price	172.50	180.00	264.48	244.24	221.22	206.05
PE Ratio	18.43	19.19	30.55	33.86	36.21	40.92
Forward PE	15.59	15.19	28.48	32.73	34.28	48.32
PS Ratio	0.63	0.66	1.12	1.15	1.21	1.56
PB Ratio	2.44	2.54	3.20	3.26	3.18	3.24
P/TBV Ratio	-	-	18.38	11.64	13.75	18.19
P/FCF Ratio	9.09	9.48	13.70	10.61	18.07	20.04
P/OCF Ratio	5.26	5.49	8.88	7.45	10.76	12.10
PEG Ratio	1.59	1.10	1.72	2.23	2.33	3.57
EV/Sales Ratio	1.01	1.03	1.42	1.44	1.58	1.88
EV/EBITDA Ratio	7.80	10.53	14.97	15.77	19.40	24.43
EV/EBIT Ratio	14.87	15.38	22.21	23.82	31.75	50.58
EV/FCF Ratio	14.45	14.79	17.43	13.28	23.47	24.05
Debt / Equity Ratio	1.76	1.76	1.16	1.20	1.26	1.30
Debt / EBITDA Ratio	3.56	3.56	3.13	3.25	3.91	5.03
Debt / FCF Ratio	6.55	6.55	4.96	3.89	7.17	8.05
Net Debt / Equity Ratio	1.32	1.32	0.84	0.71	0.80	0.77
Net Debt / EBITDA Ratio	3.49	3.49	3.10	2.75	3.73	4.86
Net Debt / FCF Ratio	4.90	4.90	3.62	2.32	4.52	4.78
Asset Turnover	1.12	1.12	1.06	1.02	0.95	0.73
Inventory Turnover	16.81	16.81	16.91	13.67	13.36	14.73
Quick Ratio	0.55	0.55	0.57	0.73	0.74	1.01
Current Ratio	0.92	0.92	0.96	1.10	1.22	1.43
Return on Equity (ROE)	12.66%	12.66%	11.94%	10.75%	9.46%	7.74%
Return on Assets (ROA)	4.68%	4.68%	4.26%	3.87%	2.96%	1.69%
Return on Invested Capital (ROIC)	7.61%	7.79%	8.18%	7.35%	4.99%	4.17%
Return on Capital Employed (ROCE)	10.10%	10.10%	8.90%	8.40%	6.10%	3.50%
Earnings Yield	5.44%	5.39%	3.42%	3.11%	2.94%	2.49%
FCF Yield	11.01%	10.55%	7.30%	9.43%	5.53%	4.99%
Dividend Yield	2.02%	1.91%	1.12%	0.94%	1.04%	0.81%
Payout Ratio	38.83%	38.83%	36.66%	37.31%	37.10%	30.75%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.30%	-0.31%	-0.43%	-0.61%
Total Shareholder Return	1.77%	1.69%	0.83%	0.63%	0.61%	0.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.