Lopez 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	Dec '21 Dec 31, 2021
Market Capitalization	15,343	14,163	10,279	16,278	13,400	13,218
Market Cap Growth	17.84%	37.78%	-36.85%	21.48%	1.38%	-21.77%
Enterprise Value	334,176	305,017	281,769	241,040	232,673	222,023
PE Ratio	3.75	1.18	1.62	5.71	2.46	8.59
PS Ratio	0.17	0.17	0.13	0.22	0.08	0.11
PB Ratio	0.05	0.05	0.04	0.07	0.06	0.06
P/FCF Ratio	3.24	2.16	-	0.56	0.71	0.62
P/OCF Ratio	0.54	0.44	0.26	0.30	0.39	0.35
EV/Sales Ratio	3.72	3.60	3.58	3.22	1.37	1.77
EV/EBITDA Ratio	10.71	11.21	9.38	8.32	5.22	5.99
EV/EBIT Ratio	17.64	19.34	13.98	12.09	7.47	9.09
EV/FCF Ratio	70.52	46.59	-	8.24	12.35	10.34
Debt / Equity Ratio	0.53	0.57	0.64	0.59	0.59	0.63
Debt / EBITDA Ratio	6.01	6.61	5.75	5.02	2.94	3.46
Debt / FCF Ratio	36.44	27.47	-	4.97	7.00	6.03
Net Debt / Equity Ratio	0.36	0.28	0.44	0.31	0.32	0.35
Net Debt / EBITDA Ratio	4.03	3.24	3.96	2.60	1.63	1.97
Net Debt / FCF Ratio	24.45	13.48	-25.77	2.58	3.86	3.39
Quick Ratio	1.03	1.42	1.03	1.15	1.37	1.31
Current Ratio	1.99	2.20	1.72	1.74	1.96	1.86
Asset Turnover	0.16	0.15	0.16	0.17	0.41	0.31
Return on Equity (ROE)	7.63%	6.83%	5.25%	5.39%	10.38%	7.91%
Return on Assets (ROA)	1.77%	1.78%	2.52%	2.76%	4.69%	3.82%
Return on Capital Employed (ROCE)	3.00%	3.10%	4.70%	5.30%	8.90%	7.50%
Earnings Yield	78.34%	85.11%	61.71%	17.51%	40.59%	11.64%
FCF Yield	30.89%	46.23%	-44.94%	179.74%	140.60%	162.44%
Dividend Yield	2.48%	-	3.90%	2.54%	3.75%	1.93%
Payout Ratio	-	3.75%	7.16%	15.93%	4.17%	-
Buyback Yield / Dilution	0.30%	0.45%	0.15%	-	4.44%	11.80%
Total Shareholder Return	2.78%	0.45%	4.04%	2.54%	8.19%	13.73%