NOW Corporation 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	Mar '26 Mar 18, 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	1,048	1,066	2,078	4,047	2,331	7,823
Market Cap Growth	-1.69%	-48.70%	-48.66%	73.64%	-70.21%	87.84%
Enterprise Value	1,641	1,675	2,615	4,506	2,664	8,109
Last Close Price	0.58	0.59	1.15	2.24	1.29	4.33
PE Ratio	-	-	110.10	436.31	282.74	1540.58
PS Ratio	7.57	5.62	10.83	19.98	11.87	38.78
PB Ratio	0.48	0.49	0.95	1.87	1.08	3.66
P/TBV Ratio	0.49	0.50	0.98	1.92	1.11	3.76
P/FCF Ratio	32.68	1648.49	54.15	-	-	-
P/OCF Ratio	30.23	355.16	51.93	-	-	-
EV/Sales Ratio	11.86	8.83	13.64	22.25	13.56	40.20
EV/EBITDA Ratio	64.57	55.44	87.55	158.80	151.15	380.20
EV/EBIT Ratio	104.26	66.37	108.08	191.44	211.35	534.46
EV/FCF Ratio	51.19	2590.15	68.15	-	-	-
Debt / Equity Ratio	0.26	0.26	0.25	0.21	0.08	0.14
Debt / EBITDA Ratio	17.47	16.08	15.97	13.90	8.33	12.96
Debt / FCF Ratio	17.74	862.61	14.43	-	-	-
Net Debt / Equity Ratio	0.25	0.25	0.23	0.20	0.07	0.14
Net Debt / EBITDA Ratio	19.14	17.84	17.01	15.14	8.55	13.65
Net Debt / FCF Ratio	16.77	833.37	13.24	-21.79	-8.19	-8.73
Asset Turnover	0.04	0.06	0.06	0.07	0.07	0.08
Inventory Turnover	-	11.60	14.44	16.50	19.51	22.46
Quick Ratio	1.44	1.04	1.03	0.72	1.18	0.75
Current Ratio	1.63	1.64	1.67	1.10	1.90	1.17
Return on Equity (ROE)	-0.38%	-0.18%	0.86%	0.42%	0.37%	0.25%
Return on Assets (ROA)	0.44%	0.51%	0.50%	0.51%	0.28%	0.39%
Return on Invested Capital (ROIC)	0.84%	0.93%	0.64%	0.60%	0.39%	0.31%
Return on Capital Employed (ROCE)	0.90%	1.00%	0.90%	1.00%	0.50%	0.70%
Earnings Yield	-0.77%	-0.34%	0.91%	0.23%	0.35%	0.07%
FCF Yield	3.06%	0.06%	1.85%	-0.49%	-0.79%	-0.43%
Buyback Yield / Dilution	4.74%	-	-	-	-4.90%	-15.32%

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