JG Summit Holdings 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 19, 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	218,109	154,556	286,926	378,305	398,612	538,502
Market Cap Growth	63.10%	-46.13%	-24.15%	-5.09%	-25.98%	-6.96%
Enterprise Value	693,756	621,128	707,027	747,293	717,055	858,653
Last Close Price	29.00	20.15	36.95	48.32	50.54	67.85
PE Ratio	9.89	7.25	14.33	596.11	78.27	-
Forward PE	8.80	5.61	15.41	21.69	14.66	27.41
PS Ratio	0.58	0.41	0.84	1.26	1.80	2.76
PB Ratio	0.43	0.33	0.65	0.89	0.90	1.32
P/TBV Ratio	0.62	0.46	0.92	1.29	1.29	2.06
P/FCF Ratio	18.83	-	-	-	-	-
P/OCF Ratio	4.15	2.92	6.68	55.55	116.45	74.81
PEG Ratio	3.67	0.15	0.15	0.22	-	-
EV/Sales Ratio	1.83	1.64	2.06	2.48	3.24	4.40
EV/EBITDA Ratio	7.71	8.77	9.98	19.06	22.43	22.41
EV/EBIT Ratio	12.44	12.38	14.38	40.00	69.06	101.90
EV/FCF Ratio	59.89	-	-	-	-	-
Debt / Equity Ratio	0.83	0.91	0.87	0.89	0.76	0.84
Debt / EBITDA Ratio	4.60	5.28	4.92	8.30	8.61	8.93
Debt / FCF Ratio	35.75	-	-	-	-	-
Net Debt / Equity Ratio	0.71	0.78	0.75	0.67	0.47	0.55
Net Debt / EBITDA Ratio	4.51	5.23	4.71	7.29	6.48	5.82
Net Debt / FCF Ratio	30.79	-36.29	-66.06	-11.26	-7.18	-11.25
Asset Turnover	0.37	0.35	0.31	0.29	0.22	0.20
Inventory Turnover	2.75	2.68	2.49	2.69	2.09	1.93
Quick Ratio	0.53	0.46	0.26	0.34	0.67	0.63
Current Ratio	1.23	1.03	1.06	1.04	1.03	1.02
Return on Equity (ROE)	7.91%	7.74%	7.67%	1.48%	-0.45%	-0.45%
Return on Assets (ROA)	3.36%	2.91%	2.81%	1.11%	0.64%	0.55%
Return on Invested Capital (ROIC)	6.05%	5.50%	6.02%	1.92%	1.62%	-2.75%
Return on Capital Employed (ROCE)	6.40%	6.20%	6.70%	2.80%	1.40%	1.20%
Earnings Yield	10.17%	13.80%	6.99%	0.17%	1.28%	-0.09%
FCF Yield	5.31%	-6.60%	-1.76%	-6.72%	-7.24%	-3.69%
Dividend Yield	1.45%	2.08%	1.14%	0.83%	0.79%	0.56%
Payout Ratio	14.30%	14.89%	15.09%	464.85%	56.25%	-
Total Shareholder Return	1.45%	2.08%	1.14%	0.83%	0.79%	0.56%

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