PSE:LC 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,784	4,447	5,257	7,182	9,346	10,514
Market Cap Growth	183.24%	-15.40%	-26.80%	-23.15%	-11.11%	66.74%
Enterprise Value	19,039	11,250	12,011	13,808	15,871	17,004
Last Close Price	0.19	0.07	0.08	0.11	0.14	0.16
PE Ratio	10.91	35.93	-	-	-	-
PS Ratio	3.27	1.65	2.20	4.03	6.14	7.43
PB Ratio	2.12	0.91	1.05	1.41	1.73	1.82
P/TBV Ratio	2.21	0.96	1.11	1.48	1.82	1.90
P/FCF Ratio	30.87	-	46.34	-	-	-
P/OCF Ratio	10.75	10.17	11.02	25.38	36.98	39.60
EV/Sales Ratio	4.87	4.18	5.03	7.75	10.42	12.01
EV/EBITDA Ratio	10.39	16.93	27.35	-	-	-
EV/EBIT Ratio	15.22	62.40	-	-	-	-
EV/FCF Ratio	45.97	-	105.87	-	-	-
Debt / Equity Ratio	1.08	1.35	1.31	1.27	1.18	1.09
Debt / EBITDA Ratio	3.56	9.81	14.64	-	-	-
Debt / FCF Ratio	15.78	-	57.68	-	-	-
Asset Turnover	0.24	0.17	0.15	0.11	0.09	0.09
Inventory Turnover	4.98	4.17	3.70	3.44	3.23	3.51
Quick Ratio	0.29	0.04	0.04	0.04	0.04	0.04
Current Ratio	0.69	0.42	0.41	0.44	0.53	0.60
Return on Equity (ROE)	20.98%	2.52%	-2.13%	-9.43%	-9.21%	-11.90%
Return on Assets (ROA)	4.82%	0.71%	-0.16%	-2.02%	-2.14%	-2.84%
Return on Invested Capital (ROIC)	10.26%	1.31%	-0.36%	-4.42%	-4.68%	-5.95%
Return on Capital Employed (ROCE)	9.00%	1.40%	-0.30%	-4.00%	-4.20%	-5.40%
Earnings Yield	9.16%	2.78%	-2.04%	-6.95%	-5.59%	-7.14%
FCF Yield	3.24%	-2.87%	2.16%	-2.66%	-0.92%	-0.60%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-

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