PSE:NI 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 26, 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	434	389	556	798	1,040	3,050
Market Cap Growth	-3.37%	-30.00%	-30.38%	-23.30%	-65.89%	196.08%
Enterprise Value	384	338	497	735	969	2,970
Last Close Price	0.43	0.39	0.55	0.79	1.03	3.02
PS Ratio	-	-	-	-	273.76	-
PB Ratio	1.62	1.45	2.04	1.25	1.17	3.43
P/TBV Ratio	10.76	9.38	12.36	1.94	1.58	4.61
EV/Sales Ratio	-	-	-	-	254.94	-
EV/EBITDA Ratio	-	0.94	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.31	-0.14	-0.05	-0.12
Net Debt / EBITDA Ratio	-	-0.21	19.64	15.59	57.70	25.35
Net Debt / FCF Ratio	527.95	10.58	21.20	16.71	2.91	65.02
Asset Turnover	-	-	-	-	0.00	-
Quick Ratio	7.35	7.99	6.30	6.38	3.21	3.70
Current Ratio	7.35	7.99	6.30	6.38	6.95	3.72
Return on Equity (ROE)	-1.25%	-1.29%	-80.50%	-32.52%	-0.14%	-0.37%
Return on Assets (ROA)	-0.82%	-0.88%	-48.96%	-19.80%	-0.07%	-0.30%
Return on Capital Employed (ROCE)	-1.40%	-1.50%	-135.00%	-38.50%	-0.10%	-0.50%
Earnings Yield	-0.78%	-0.90%	-66.02%	-31.10%	-0.12%	-0.11%
FCF Yield	-	-1.86%	-0.71%	-0.66%	-1.42%	-0.05%

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