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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	885	1,229	1,066	2,078	4,047	2,331
Market Cap Growth	28.95%	15.25%	-48.70%	-48.66%	73.64%	-70.21%
Enterprise Value	1,393	1,822	1,675	2,615	4,506	2,664
Last Close Price	0.49	0.68	0.59	1.15	2.24	1.29
PE Ratio	67.46	140.85	-	110.10	436.31	282.74
PS Ratio	6.59	9.07	5.62	10.83	19.98	11.87
PB Ratio	0.40	0.55	0.49	0.95	1.87	1.08
P/TBV Ratio	0.40	0.57	0.50	0.98	1.92	1.11
P/FCF Ratio	-	25.11	1648.49	54.15	-	-
P/OCF Ratio	-	24.44	355.16	51.93	-	-
EV/Sales Ratio	10.36	13.45	8.83	13.64	22.25	13.56
EV/EBITDA Ratio	35.18	44.66	55.44	87.55	158.80	151.15
EV/EBIT Ratio	45.88	51.24	66.37	108.08	191.44	211.35
EV/FCF Ratio	-	37.24	2590.15	68.15	-	-
Debt / Equity Ratio	0.24	0.23	0.26	0.25	0.21	0.08
Debt / EBITDA Ratio	11.19	11.42	16.08	15.97	13.90	8.33
Debt / FCF Ratio	-	10.47	862.61	14.43	-	-
Net Debt / Equity Ratio	0.23	0.23	0.25	0.23	0.20	0.07
Net Debt / EBITDA Ratio	11.90	12.33	17.84	17.01	15.14	8.55
Net Debt / FCF Ratio	-102.62	10.28	833.37	13.24	-21.79	-8.19
Asset Turnover	0.04	0.04	0.06	0.06	0.07	0.07
Inventory Turnover	-	9.26	11.60	14.44	16.50	19.51
Quick Ratio	1.72	1.09	1.04	1.03	0.72	1.18
Current Ratio	1.81	1.68	1.64	1.67	1.10	1.90
Return on Equity (ROE)	0.60%	0.38%	-0.18%	0.86%	0.42%	0.37%
Return on Assets (ROA)	0.74%	0.71%	0.51%	0.50%	0.51%	0.28%
Return on Invested Capital (ROIC)	0.92%	0.73%	0.93%	0.64%	0.60%	0.39%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.00%	0.90%	1.00%	0.50%
Earnings Yield	1.53%	0.71%	-0.34%	0.91%	0.23%	0.35%
FCF Yield	-0.56%	3.98%	0.06%	1.85%	-0.49%	-0.79%
Buyback Yield / Dilution	-3.32%	-	-	-	-	-4.90%