Jolliville 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 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	1,208	1,911	2,522	1,720	1,534	1,464
Market Cap Growth	-21.28%	-24.22%	46.64%	12.11%	4.81%	-21.80%
Enterprise Value	3,352	3,878	4,883	4,229	3,971	3,979
PE Ratio	8.04	8.41	6.23	9.83	4.20	14.42
PS Ratio	0.75	1.20	1.44	1.19	1.20	1.32
PB Ratio	0.32	0.49	0.70	0.54	0.52	0.57
P/FCF Ratio	14.42	32.92	5.08	11.34	6.12	7.53
P/OCF Ratio	5.09	8.25	4.19	6.74	5.37	5.45
EV/Sales Ratio	2.07	2.43	2.80	2.92	3.11	3.58
EV/EBITDA Ratio	8.14	7.67	7.14	8.61	8.82	10.67
EV/EBIT Ratio	17.23	12.14	9.52	13.53	15.22	18.59
EV/FCF Ratio	40.01	66.80	9.84	27.88	15.84	20.47
Debt / Equity Ratio	0.37	0.40	0.42	0.58	0.63	0.80
Debt / EBITDA Ratio	3.39	3.04	2.23	3.80	4.17	5.53
Debt / FCF Ratio	16.64	26.65	3.07	12.31	7.48	10.62
Net Debt / Equity Ratio	0.32	0.35	0.34	0.52	0.59	0.73
Net Debt / EBITDA Ratio	2.95	2.67	1.78	3.41	3.86	5.09
Net Debt / FCF Ratio	14.39	23.28	2.45	11.05	6.94	9.77
Quick Ratio	0.36	0.42	0.49	0.42	0.38	0.27
Current Ratio	0.57	0.65	0.65	0.58	0.46	0.41
Asset Turnover	0.24	0.23	0.27	0.23	0.22	0.19
Return on Equity (ROE)	5.22%	8.36%	16.40%	8.10%	15.43%	5.86%
Return on Assets (ROA)	1.80%	2.90%	4.87%	3.15%	2.74%	2.32%
Return on Capital Employed (ROCE)	4.40%	6.70%	11.30%	7.30%	6.30%	5.40%
Earnings Yield	12.44%	11.88%	16.05%	10.18%	23.79%	6.94%
FCF Yield	6.94%	3.04%	19.69%	8.82%	16.34%	13.28%
Payout Ratio	1.65%	2.56%	-	-	-	-

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