Nickel Asia 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	Mar '26 Mar 26, 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	58,511	54,192	48,620	76,193	79,604	72,925
Market Cap Growth	75.00%	11.46%	-36.19%	-4.29%	9.16%	-4.46%
Enterprise Value	62,719	55,165	52,062	73,189	70,666	62,753
Last Close Price	4.20	3.78	3.18	4.84	4.95	4.23
PE Ratio	9.33	8.65	31.97	20.32	10.04	9.34
Forward PE	8.40	14.65	16.66	8.18	7.22	9.40
PS Ratio	2.05	1.90	2.26	3.20	2.95	2.77
PB Ratio	1.22	1.13	1.10	1.77	1.96	2.01
P/TBV Ratio	1.49	1.38	1.33	2.11	2.23	2.22
P/FCF Ratio	34.75	32.18	-	41.56	7.69	9.26
P/OCF Ratio	5.77	5.35	6.62	9.31	6.18	7.54
PEG Ratio	0.13	1.38	1.38	1.41	0.40	0.88
EV/Sales Ratio	2.20	1.93	2.42	3.07	2.62	2.38
EV/EBITDA Ratio	4.65	4.04	7.63	6.69	4.96	4.37
EV/EBIT Ratio	5.68	4.89	10.71	8.26	5.59	4.91
EV/FCF Ratio	37.25	32.76	-	39.92	6.82	7.97
Debt / Equity Ratio	0.33	0.33	0.23	0.22	0.11	0.08
Debt / EBITDA Ratio	1.14	1.14	1.51	0.86	0.30	0.21
Debt / FCF Ratio	9.27	9.27	-	5.11	0.42	0.39
Net Debt / Equity Ratio	-0.08	-0.08	-0.10	-0.18	-0.26	-0.45
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.66	-0.72	-0.75	-1.14
Net Debt / FCF Ratio	-2.32	-2.32	3.18	-4.31	-1.03	-2.07
Asset Turnover	0.43	0.43	0.36	0.44	0.53	0.52
Inventory Turnover	5.02	5.02	4.07	4.84	5.49	4.71
Quick Ratio	1.98	1.98	1.25	1.86	3.65	1.77
Current Ratio	2.35	2.35	1.87	2.35	4.39	2.01
Return on Equity (ROE)	19.18%	19.18%	6.68%	13.86%	28.30%	30.00%
Return on Assets (ROA)	10.71%	10.71%	5.08%	10.29%	15.57%	15.87%
Return on Invested Capital (ROIC)	19.38%	19.51%	8.29%	19.67%	38.52%	48.22%
Return on Capital Employed (ROCE)	19.10%	19.10%	9.90%	18.50%	28.10%	32.10%
Earnings Yield	10.71%	11.57%	3.13%	4.92%	9.96%	10.71%
FCF Yield	2.88%	3.11%	-2.91%	2.41%	13.01%	10.79%
Dividend Yield	5.12%	3.70%	2.20%	1.65%	3.43%	4.02%
Payout Ratio	59.75%	59.75%	164.97%	104.48%	80.35%	37.72%
Buyback Yield / Dilution	-	-	-0.69%	-1.50%	-	0.02%
Total Shareholder Return	5.12%	3.70%	1.51%	0.15%	3.43%	4.04%

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