LT Group 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 4, 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	168,521	113,573	97,132	99,512	107,083	141,696
Market Cap Growth	48.38%	16.93%	-2.39%	-7.07%	-24.43%	9.35%
Enterprise Value	74,752	-104,321	-110,606	-53,314	-51,243	63,398
Last Close Price	15.58	9.57	7.22	6.51	5.99	7.22
PE Ratio	5.32	3.93	3.82	3.96	5.29	6.74
Forward PE	5.67	4.42	2.37	3.04	4.27	5.10
PS Ratio	1.27	0.88	0.84	0.99	1.18	1.50
PB Ratio	0.48	0.34	0.32	0.36	0.41	0.56
P/TBV Ratio	0.69	0.50	0.46	0.51	0.57	0.78
P/FCF Ratio	-	2.32	1.93	9.38	9.17	1.53
P/OCF Ratio	-	2.17	1.77	8.19	5.69	1.45
PEG Ratio	-	0.52	0.60	0.26	0.37	-
EV/Sales Ratio	0.56	-	-	-	-	0.67
EV/EBITDA Ratio	1.51	-	-	-	-	6.96
EV/EBIT Ratio	1.71	-	-	-	-	18.48
EV/FCF Ratio	-7.77	-	-	-	-	0.69
Debt / Equity Ratio	0.13	0.15	0.25	0.31	0.45	0.63
Debt / EBITDA Ratio	1.13	1.42	2.38	3.45	2.54	17.76
Debt / FCF Ratio	-	1.01	1.47	8.12	10.24	1.75
Asset Turnover	0.10	0.10	0.09	0.08	0.07	0.07
Inventory Turnover	3.00	3.20	2.75	2.86	2.51	2.44
Quick Ratio	0.59	0.70	0.69	0.62	0.67	0.68
Current Ratio	0.62	0.73	0.71	0.65	0.70	0.72
Return on Equity (ROE)	12.67%	12.22%	11.79%	11.35%	8.03%	8.74%
Return on Assets (ROA)	1.62%	1.36%	1.24%	0.90%	1.94%	0.16%
Return on Invested Capital (ROIC)	29.09%	-	303980.69%	-	-	5.02%
Return on Capital Employed (ROCE)	8.70%	7.90%	7.70%	5.10%	10.80%	0.90%
Earnings Yield	18.79%	25.46%	26.17%	25.26%	18.91%	14.84%
FCF Yield	-5.71%	43.13%	51.87%	10.66%	10.90%	65.35%
Dividend Yield	8.02%	1.57%	2.08%	2.30%	2.50%	2.08%
Payout Ratio	42.72%	46.77%	51.08%	60.27%	57.72%	7.72%
Total Shareholder Return	8.11%	1.57%	2.08%	2.30%	2.50%	2.08%

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