LBC Express 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 18, 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	9,796	12,548	16,854	26,008	27,034	35,575
Market Cap Growth	-18.31%	-25.55%	-35.20%	-3.80%	-24.01%	61.18%
Enterprise Value	15,237	18,015	20,288	30,048	30,348	36,127
Last Close Price	6.87	8.80	11.82	18.24	18.96	24.95
PE Ratio	67.76	51.00	-	147.53	-	-
Forward PE	-	14.57	14.57	14.57	14.57	14.57
PS Ratio	0.70	0.90	1.18	1.79	1.78	2.19
PB Ratio	5.05	6.57	10.18	13.50	15.17	17.17
P/TBV Ratio	6.41	8.43	14.40	18.29	21.64	23.79
P/FCF Ratio	7.49	10.75	8.38	32.39	24.66	-
P/OCF Ratio	6.55	9.48	8.06	16.80	15.53	-
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	1.09	1.28	1.42	2.07	2.00	2.22
EV/EBITDA Ratio	9.42	20.85	23.30	35.73	39.15	44.75
EV/EBIT Ratio	21.52	25.09	31.04	54.86	76.16	106.64
EV/FCF Ratio	11.65	15.43	10.09	37.42	27.68	-
Debt / Equity Ratio	3.68	3.89	3.52	3.38	3.43	2.97
Debt / EBITDA Ratio	4.50	4.49	3.34	3.50	3.38	3.39
Debt / FCF Ratio	5.47	6.37	2.90	8.11	5.57	-
Net Debt / Equity Ratio	2.80	2.79	1.85	2.18	1.37	1.22
Net Debt / EBITDA Ratio	6.82	6.18	3.52	4.99	3.16	3.14
Net Debt / FCF Ratio	4.15	4.58	1.52	5.23	2.23	-3.20
Asset Turnover	0.97	0.95	0.93	0.91	0.94	1.03
Inventory Turnover	-	52.04	56.04	56.38	54.97	55.36
Quick Ratio	0.96	0.96	0.54	0.51	0.46	0.52
Current Ratio	1.17	1.21	0.66	0.65	0.68	0.90
Return on Equity (ROE)	9.14%	14.61%	-8.11%	9.07%	-28.19%	-33.85%
Return on Assets (ROA)	2.95%	3.05%	2.67%	2.14%	1.53%	1.34%
Return on Invested Capital (ROIC)	8.44%	11.24%	12.05%	6.19%	9.03%	8.63%
Return on Capital Employed (ROCE)	8.00%	8.20%	14.80%	10.60%	8.80%	6.50%
Earnings Yield	1.54%	1.96%	-0.90%	0.68%	-2.00%	-2.44%
FCF Yield	13.35%	9.30%	11.93%	3.09%	4.06%	-2.22%