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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 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	14,848	10,279	16,278	13,400	13,218	16,897
Market Cap Growth	47.17%	-36.85%	21.48%	1.38%	-21.77%	-0.11%
Enterprise Value	311,952	281,769	241,040	232,673	222,023	222,035
PE Ratio	1.23	1.62	5.71	2.46	8.59	-
PS Ratio	0.18	0.06	0.10	0.08	0.11	0.16
PB Ratio	0.05	0.04	0.07	0.06	0.06	0.08
P/FCF Ratio	2.44	-	0.53	0.71	0.62	0.58
P/OCF Ratio	0.46	0.26	0.30	0.39	0.35	0.43
EV/Sales Ratio	3.68	1.69	1.46	1.37	1.77	2.07
EV/EBITDA Ratio	11.13	5.63	5.05	5.22	5.99	5.58
EV/EBIT Ratio	18.59	8.23	7.16	7.47	9.09	8.45
EV/FCF Ratio	51.32	-	7.79	12.35	10.34	7.61
Debt / Equity Ratio	0.62	0.64	0.59	0.59	0.63	0.68
Debt / EBITDA Ratio	3.24	3.30	3.01	2.94	3.46	3.40
Debt / FCF Ratio	13.29	-	4.70	7.00	6.03	4.68
Net Debt / Equity Ratio	0.39	0.44	0.31	0.32	0.35	0.36
Net Debt / EBITDA Ratio	2.16	2.38	1.58	1.63	1.97	1.81
Net Debt / FCF Ratio	8.46	-25.81	2.44	3.86	3.39	2.46
Quick Ratio	1.14	1.03	1.15	1.37	1.31	1.37
Current Ratio	1.99	1.72	1.74	1.96	1.86	1.80
Asset Turnover	0.32	0.33	0.37	0.41	0.31	0.27
Return on Equity (ROE)	9.21%	8.96%	10.02%	10.38%	7.91%	6.59%
Return on Assets (ROA)	4.15%	4.28%	4.67%	4.69%	3.82%	4.15%
Return on Capital Employed (ROCE)	7.60%	7.90%	8.90%	8.90%	7.50%	8.20%
Earnings Yield	81.18%	61.71%	17.51%	40.59%	11.64%	-15.53%
FCF Yield	40.93%	-44.88%	190.01%	140.60%	162.44%	172.60%
Dividend Yield	2.56%	3.80%	2.48%	3.65%	1.88%	2.95%
Payout Ratio	3.75%	7.16%	15.93%	4.17%	-	-
Buyback Yield / Dilution	0.60%	0.15%	-	4.44%	11.80%	1.03%
Total Shareholder Return	3.16%	3.95%	2.48%	8.10%	13.68%	3.98%

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