Omico 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	2015 - 2019
Period Ending	May '25 May 1, 2025	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	2015 - 2019
Market Capitalization	131	161	289	347	362	394	Upgrade
Market Cap Growth	-48.25%	-44.36%	-16.67%	-4.35%	-8.00%	-20.21%	Upgrade
Enterprise Value	-207	-183	-80	-34	-29	16	Upgrade
Last Close Price	0.13	0.15	0.28	0.33	0.34	0.38	Upgrade
PS Ratio	44.92	27.79	16.53	7.00	10.49	17.90	Upgrade
PB Ratio	0.22	0.27	0.49	0.57	0.59	0.58	Upgrade
P/TBV Ratio	0.22	0.27	0.49	0.57	0.59	0.58	Upgrade
P/FCF Ratio	-	-	-	-	1200.83	-	Upgrade
P/OCF Ratio	-	-	-	-	937.27	-	Upgrade
EV/Sales Ratio	-	-	-	-	-	0.73	Upgrade
Asset Turnover	0.01	0.01	0.03	0.08	0.05	0.03	Upgrade
Inventory Turnover	0.04	0.04	0.26	1.25	0.58	0.36	Upgrade
Quick Ratio	38.79	32.64	28.60	28.60	24.05	28.00	Upgrade
Current Ratio	47.17	39.64	34.85	29.98	26.51	31.92	Upgrade
Return on Equity (ROE)	-0.88%	-0.34%	-3.28%	-2.00%	-2.35%	-2.08%	Upgrade
Return on Assets (ROA)	-2.91%	-2.71%	-2.61%	-1.13%	-1.78%	-2.06%	Upgrade
Return on Capital (ROIC)	-3.03%	-2.82%	-2.72%	-1.19%	-1.86%	-2.14%	Upgrade
Earnings Yield	-3.96%	-1.25%	-6.80%	-3.53%	-4.21%	-3.63%	Upgrade
FCF Yield	-12.88%	-13.31%	-5.54%	-2.56%	0.08%	-2.65%	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.