Medco 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	2015 - 2019
Period Ending	Nov '25 Nov 18, 2025	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	2015 - 2019
Market Capitalization	306	379	284	515	1,043	1,185	Upgrade
Market Cap Growth	-16.38%	33.33%	-44.79%	-50.61%	-12.00%	-	Upgrade
Last Close Price	0.10	0.12	0.09	0.16	0.33	0.38	Upgrade
PS Ratio	188.12	258.48	44629.78	67359.67	-1953.59	5871.71	Upgrade
PB Ratio	7.63	9.01	8.11	15.13	30.23	30.70	Upgrade
Debt / Equity Ratio	0.74	0.57	0.55	0.25	0.09	0.08	Upgrade
Asset Turnover	0.03	0.02	0	0	-	0.00	Upgrade
Quick Ratio	0.27	0.34	0.28	0.33	1.50	3.33	Upgrade
Current Ratio	0.83	0.71	0.60	0.71	1.70	3.51	Upgrade
Return on Equity (ROE)	-11.99%	-11.64%	-16.16%	-15.98%	-17.21%	-9.38%	Upgrade
Return on Assets (ROA)	-6.92%	-6.77%	-10.95%	-12.84%	-14.93%	-8.59%	Upgrade
Earnings Yield	-1.43%	-1.18%	-1.96%	-1.06%	-0.60%	-0.45%	Upgrade
FCF Yield	-1.18%	-0.69%	-2.94%	-1.38%	-0.58%	-0.43%	Upgrade

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