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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	207,579	177,871	154,556	286,926	378,305	398,612
Market Cap Growth	70.16%	15.09%	-46.13%	-24.15%	-5.09%	-25.98%
Enterprise Value	695,600	653,519	621,128	707,027	747,293	717,055
Last Close Price	27.60	23.65	20.15	36.95	48.32	50.54
PE Ratio	5.81	-	7.25	14.33	596.11	78.27
Forward PE	8.53	7.17	5.61	15.41	21.69	14.66
PS Ratio	0.56	0.48	0.46	0.92	1.26	1.80
PB Ratio	0.51	0.44	0.33	0.65	0.89	0.90
P/TBV Ratio	0.83	0.71	0.46	0.92	1.29	1.29
P/FCF Ratio	8.96	7.68	-	-	-	-
P/OCF Ratio	3.18	2.73	2.94	6.57	55.55	116.45
PEG Ratio	3.56	2.99	0.15	0.15	0.22	-
EV/Sales Ratio	1.89	1.77	1.84	2.27	2.48	3.24
EV/EBITDA Ratio	6.78	7.43	7.58	8.93	19.06	22.43
EV/EBIT Ratio	10.46	9.83	10.14	12.29	40.00	69.06
EV/FCF Ratio	30.02	28.20	-	-	-	-
Debt / Equity Ratio	1.06	1.06	0.91	0.87	0.89	0.76
Debt / EBITDA Ratio	4.18	4.18	4.65	4.45	8.30	8.61
Debt / FCF Ratio	18.47	18.47	-	-	-	-
Net Debt / Equity Ratio	0.90	0.90	0.78	0.75	0.67	0.47
Net Debt / EBITDA Ratio	4.14	4.14	4.52	4.21	7.29	6.48
Net Debt / FCF Ratio	15.71	15.71	-35.63	-77.27	-11.26	-7.18
Asset Turnover	0.37	0.37	0.31	0.29	0.29	0.22
Inventory Turnover	2.81	2.81	2.36	2.26	2.69	2.09
Quick Ratio	0.59	0.59	0.46	0.26	0.34	0.67
Current Ratio	1.16	1.16	1.02	1.06	1.04	1.03
Return on Equity (ROE)	11.89%	11.89%	11.53%	10.66%	1.48%	-0.45%
Return on Assets (ROA)	4.13%	4.13%	3.55%	3.29%	1.11%	0.64%
Return on Invested Capital (ROIC)	7.59%	7.66%	6.97%	7.30%	1.92%	1.62%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.50%	7.80%	2.80%	1.40%
Earnings Yield	-42.57%	-49.67%	13.80%	6.99%	0.17%	1.28%
FCF Yield	11.16%	13.03%	-6.72%	-1.50%	-6.72%	-7.24%
Dividend Yield	1.52%	-	2.08%	1.14%	0.83%	0.79%
Payout Ratio	-	-	14.89%	15.09%	464.85%	56.25%
Total Shareholder Return	1.52%	-	2.08%	1.14%	0.83%	0.79%

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