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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	363	284	379	284	515	1,043
Market Cap Growth	0%	-25.00%	33.33%	-44.79%	-50.61%	-12.00%
Last Close Price	0.12	0.09	0.12	0.09	0.16	0.33
PS Ratio	362.08	325.99	258.48	44629.78	67359.67	-1953.59
PB Ratio	9.16	7.17	9.01	8.11	15.13	30.23
Debt / Equity Ratio	0.75	0.75	0.57	0.55	0.25	0.09
Net Debt / Equity Ratio	0.68	0.68	0.35	0.39	0.15	-0.05
Net Debt / FCF Ratio	-1.96	-1.96	-5.67	-1.61	-0.73	0.31
Asset Turnover	0.01	0.01	0.02	0	0	-
Quick Ratio	0.09	0.09	0.34	0.28	0.33	1.50
Current Ratio	0.42	0.42	0.71	0.60	0.71	1.70
Return on Equity (ROE)	-13.64%	-13.64%	-11.64%	-16.16%	-15.98%	-17.21%
Return on Assets (ROA)	-7.51%	-7.51%	-6.77%	-10.95%	-12.84%	-14.93%
Return on Invested Capital (ROIC)	-7.06%	-7.26%	-7.12%	-11.44%	-13.49%	-15.33%
Earnings Yield	-1.53%	-1.96%	-1.18%	-1.96%	-1.06%	-0.60%
FCF Yield	-	-4.83%	-0.69%	-2.94%	-1.38%	-0.58%
Buyback Yield / Dilution	3.39%	1.97%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.