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 6, 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	1,120	1,911	2,522	1,720	1,534	1,464
Market Cap Growth	-37.81%	-24.22%	46.64%	12.11%	4.81%	-21.80%
Enterprise Value	3,265	3,878	4,883	4,229	3,971	3,979
PE Ratio	7.46	8.41	6.23	9.83	4.20	14.42
PS Ratio	0.69	1.20	1.44	1.19	1.20	1.32
PB Ratio	0.30	0.49	0.70	0.54	0.52	0.57
P/FCF Ratio	13.37	32.92	5.08	11.34	6.12	7.53
P/OCF Ratio	4.72	8.25	4.19	6.74	5.37	5.45
EV/Sales Ratio	2.02	2.43	2.80	2.92	3.11	3.58
EV/EBITDA Ratio	7.93	7.67	7.14	8.61	8.82	10.67
EV/EBIT Ratio	16.78	12.14	9.52	13.53	15.22	18.59
EV/FCF Ratio	38.97	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
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	13.41%	11.88%	16.05%	10.18%	23.79%	6.94%
FCF Yield	7.48%	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.