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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,120	867	1,911	2,522	1,720	1,534
Market Cap Growth	-35.81%	-54.64%	-24.22%	46.64%	12.11%	4.81%
Enterprise Value	3,231	3,011	3,878	4,883	4,229	3,971
PE Ratio	7.27	7.15	8.41	6.23	9.83	4.20
PS Ratio	0.63	0.50	1.20	1.44	1.19	1.20
PB Ratio	0.28	0.22	0.49	0.70	0.54	0.52
P/FCF Ratio	4.53	2.78	33.90	5.09	11.34	6.12
P/OCF Ratio	2.07	1.36	8.31	4.20	6.74	5.37
EV/Sales Ratio	1.80	1.75	2.43	2.80	2.92	3.11
EV/EBITDA Ratio	5.49	5.82	7.67	7.14	8.61	8.82
EV/EBIT Ratio	9.03	10.18	12.14	9.52	13.53	15.22
EV/FCF Ratio	13.06	9.64	68.78	9.85	27.88	15.84
Debt / Equity Ratio	0.32	0.35	0.40	0.42	0.58	0.63
Debt / EBITDA Ratio	2.20	2.69	3.04	2.23	3.80	4.17
Debt / FCF Ratio	5.23	4.49	27.44	3.08	12.31	7.48
Net Debt / Equity Ratio	0.26	0.28	0.35	0.34	0.52	0.59
Net Debt / EBITDA Ratio	1.79	2.18	2.67	1.78	3.41	3.86
Net Debt / FCF Ratio	4.23	3.61	23.97	2.46	11.05	6.94
Quick Ratio	0.47	0.49	0.42	0.49	0.42	0.38
Current Ratio	0.65	0.64	0.65	0.65	0.58	0.46
Asset Turnover	0.25	0.23	0.23	0.27	0.23	0.22
Return on Equity (ROE)	6.73%	5.15%	8.36%	16.40%	8.10%	15.43%
Return on Assets (ROA)	3.10%	2.51%	2.90%	4.87%	3.15%	2.74%
Return on Capital Employed (ROCE)	6.60%	5.50%	6.70%	11.30%	7.30%	6.30%
Earnings Yield	13.76%	14.00%	11.88%	16.05%	10.18%	23.79%
FCF Yield	22.08%	36.01%	2.95%	19.65%	8.82%	16.34%
Payout Ratio	-	7.55%	2.56%	-	-	-