Splunk 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
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,760	31,966	-	-	-
Enterprise Value	36,727	29,074	-	-	-
Last Close Price	17.00	13.11	-	-	-
PE Ratio	26.31	18.14	-	-	-
Forward PE	14.12	9.69	-	-	-
PS Ratio	2.05	1.61	-	-	-
PB Ratio	1.23	0.98	-	-	-
P/TBV Ratio	1.23	0.98	-	-	-
P/FCF Ratio	6.15	5.03	-	-	-
P/OCF Ratio	4.42	3.55	-	-	-
EV/Sales Ratio	1.94	1.46	-	-	-
EV/EBITDA Ratio	6.19	4.51	-	-	-
EV/EBIT Ratio	10.30	7.36	-	-	-
EV/FCF Ratio	5.83	4.58	-	-	-
Debt / Equity Ratio	0	0	0.00	0.18	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.82	-
Debt / FCF Ratio	0.00	0.00	0.00	0.92	-
Asset Turnover	0.45	0.47	0.48	-	-
Inventory Turnover	3.54	3.46	3.70	-	-
Quick Ratio	0.32	0.44	0.40	0.29	-
Current Ratio	0.93	1.01	1.03	0.81	-
Return on Equity (ROE)	4.48%	5.18%	4.50%	-	-
Return on Assets (ROA)	5.33%	5.88%	5.24%	-	-
Return on Capital (ROIC)	6.64%	7.25%	6.25%	-	-
Return on Capital Employed (ROCE)	11.10%	11.90%	10.50%	13.30%	-
Earnings Yield	3.88%	5.51%	-	-	-
FCF Yield	16.26%	19.87%	-	-	-
Dividend Yield	10.41%	13.46%	-	-	-
Payout Ratio	378.54%	252.22%	6.88%	-	-
Buyback Yield / Dilution	-216.94%	-245.67%	-	-	-
Total Shareholder Return	-206.53%	-232.21%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.