LMG Corp. 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	May '26 May 7, 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	484	484	422	646	674	774
Market Cap Growth	16.82%	14.68%	-34.73%	-4.02%	-13.00%	-10.11%
Enterprise Value	165	173	116	400	439	536
Last Close Price	0.25	0.25	0.22	0.33	0.35	0.40
PE Ratio	19.47	19.47	12.00	115.94	-	16.81
PB Ratio	1.46	1.46	1.38	2.38	2.54	2.85
P/TBV Ratio	1.46	1.46	1.38	2.38	2.54	2.85
P/OCF Ratio	-	-	-	7078.89	-	-
Net Debt / Equity Ratio	-0.96	-0.96	-0.97	-0.93	-0.99	-0.94
Quick Ratio	3672.35	3672.35	2689.14	699.85	1244.46	1307.07
Current Ratio	3810.36	3810.36	2771.66	751.92	1256.71	1391.54
Return on Equity (ROE)	7.80%	7.80%	12.17%	2.08%	-2.26%	18.51%
Return on Assets (ROA)	-0.57%	-0.57%	-0.70%	-0.78%	-0.63%	-0.90%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-1.10%	-1.20%	-1.00%	-1.30%
Earnings Yield	5.14%	5.14%	8.33%	0.86%	-0.90%	5.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.