Lopez Holdings Corporation (PSE:LPZ)

Lopez Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,924	14,163	10,279	16,278	13,400	13,218
Market Cap Growth	54.94%	37.78%	-36.85%	21.48%	1.38%	-21.77%
Enterprise Value	300,456	305,017	281,769	241,040	232,673	222,023
PE Ratio	36.94	1.18	1.62	5.71	2.46	8.59
PS Ratio	0.18	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	2.28	2.16	-	0.56	0.71	0.62
P/OCF Ratio	0.46	0.44	0.26	0.30	0.39	0.35
EV/Sales Ratio	3.55	3.60	3.58	3.22	1.37	1.77
EV/EBITDA Ratio	10.65	11.21	9.38	8.32	5.22	5.99
EV/EBIT Ratio	17.91	19.34	13.98	12.09	7.47	9.09
EV/FCF Ratio	45.89	46.59	-	8.24	12.35	10.34
Debt / Equity Ratio	0.57	0.57	0.64	0.59	0.59	0.63
Debt / EBITDA Ratio	6.61	6.61	5.75	5.02	2.94	3.46
Debt / FCF Ratio	27.47	27.47	-	4.97	7.00	6.03
Net Debt / Equity Ratio	0.28	0.28	0.44	0.31	0.32	0.35
Net Debt / EBITDA Ratio	3.24	3.24	3.96	2.60	1.63	1.97
Net Debt / FCF Ratio	13.48	13.48	-25.77	2.58	3.86	3.39
Quick Ratio	1.42	1.42	1.03	1.15	1.37	1.31
Current Ratio	2.20	2.20	1.72	1.74	1.96	1.86
Asset Turnover	0.15	0.15	0.16	0.17	0.41	0.31
Return on Equity (ROE)	6.83%	6.83%	5.25%	5.39%	10.38%	7.91%
Return on Assets (ROA)	1.78%	1.78%	2.52%	2.76%	4.69%	3.82%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.70%	5.30%	8.90%	7.50%
Earnings Yield	80.77%	85.11%	61.71%	17.51%	40.59%	11.64%
FCF Yield	43.87%	46.23%	-44.94%	179.74%	140.60%	162.44%
Dividend Yield	2.54%	-	3.80%	2.48%	3.65%	1.88%
Payout Ratio	3.75%	3.75%	7.16%	15.93%	4.17%	-
Buyback Yield / Dilution	0.45%	0.45%	0.15%	-	4.44%	11.80%
Total Shareholder Return	3.01%	0.45%	3.95%	2.48%	8.10%	13.68%

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