MacroAsia 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	Apr '26 Apr 15, 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	8,434	8,207	10,287	7,847	9,266	10,022
Market Cap Growth	7.73%	-20.22%	31.08%	-15.31%	-7.55%	-22.06%
Enterprise Value	10,348	11,256	12,377	10,267	12,270	13,312
Last Close Price	4.46	4.34	5.29	3.95	4.61	4.99
PE Ratio	5.85	5.70	9.16	9.22	20.77	-
PS Ratio	0.85	0.82	1.09	0.98	1.90	5.14
PB Ratio	0.93	0.91	1.36	1.21	1.64	2.03
P/TBV Ratio	1.10	1.08	1.64	1.47	1.91	2.43
P/FCF Ratio	-	-	23.35	15.44	32.83	-
P/OCF Ratio	9.91	9.64	11.33	9.63	22.29	-
EV/Sales Ratio	1.04	1.13	1.31	1.28	2.51	6.83
EV/EBITDA Ratio	4.69	16.65	10.08	11.17	30.53	-
EV/EBIT Ratio	5.70	32.94	13.14	15.64	101.86	-
EV/FCF Ratio	-17.08	-	28.09	20.20	43.48	-
Debt / Equity Ratio	0.41	0.41	0.40	0.48	0.60	0.75
Debt / EBITDA Ratio	5.10	5.10	2.33	3.19	7.30	-
Debt / FCF Ratio	-	-	6.80	6.16	11.97	-
Net Debt / Equity Ratio	0.14	0.14	0.22	0.32	0.51	0.65
Net Debt / EBITDA Ratio	1.88	1.88	1.33	2.25	7.25	-7.31
Net Debt / FCF Ratio	-2.10	-2.10	3.69	4.07	10.32	-6.60
Asset Turnover	0.66	0.66	0.72	0.66	0.44	0.19
Inventory Turnover	37.04	37.04	38.45	36.65	27.91	17.65
Quick Ratio	1.19	1.19	1.18	1.09	0.98	0.96
Current Ratio	1.51	1.51	1.46	1.26	1.15	1.11
Return on Equity (ROE)	19.33%	19.33%	19.52%	17.63%	8.70%	-3.12%
Return on Assets (ROA)	1.42%	1.42%	4.51%	3.39%	0.69%	-3.06%
Return on Invested Capital (ROIC)	2.84%	3.10%	8.79%	6.88%	1.20%	-6.76%
Return on Capital Employed (ROCE)	2.80%	2.80%	9.10%	7.00%	1.40%	-6.20%
Earnings Yield	17.09%	17.56%	10.92%	10.85%	4.81%	-0.02%
FCF Yield	-7.18%	-7.38%	4.28%	6.48%	3.05%	-4.85%
Dividend Yield	2.47%	-	2.08%	2.53%	1.08%	-
Payout Ratio	14.44%	14.41%	16.81%	13.72%	-	-
Buyback Yield / Dilution	-	-	-	-	12.55%	-14.03%
Total Shareholder Return	2.47%	-	2.08%	2.53%	13.63%	-14.03%

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