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
Period Ending	Feb '26 Feb 26, 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	109	161	289	347	362	394
Market Cap Growth	-21.21%	-44.36%	-16.67%	-4.35%	-8.00%	-20.21%
Enterprise Value	-241	-183	-80	-34	-29	16
Last Close Price	0.10	0.15	0.28	0.33	0.34	0.38
PS Ratio	37.34	27.79	16.53	7.00	10.49	17.90
PB Ratio	0.18	0.27	0.49	0.57	0.59	0.58
P/TBV Ratio	0.18	0.27	0.49	0.57	0.59	0.58
P/FCF Ratio	-	-	-	-	1200.83	-
P/OCF Ratio	-	-	-	-	937.27	-
EV/Sales Ratio	-	-	-	-	-	0.73
Net Debt / Equity Ratio	-0.58	-0.57	-0.57	-0.61	-0.62	-0.56
Net Debt / EBITDA Ratio	13.76	13.97	13.52	35.60	21.81	17.56
Net Debt / FCF Ratio	11.74	15.84	21.01	42.09	-1274.38	36.55
Asset Turnover	0.01	0.01	0.03	0.08	0.05	0.03
Inventory Turnover	0.04	0.04	0.26	1.25	0.58	0.36
Quick Ratio	39.49	32.64	28.60	28.60	24.05	28.00
Current Ratio	47.57	39.64	34.85	29.98	26.51	31.92
Return on Equity (ROE)	0.26%	-0.34%	-3.28%	-2.00%	-2.35%	-2.08%
Return on Assets (ROA)	-2.83%	-2.71%	-2.61%	-1.13%	-1.78%	-2.06%
Return on Invested Capital (ROIC)	-3.53%	15.40%	-10.69%	-4.98%	-7.26%	-7.69%
Return on Capital Employed (ROCE)	-4.60%	-4.40%	-4.30%	-1.90%	-3.10%	-3.40%
Earnings Yield	1.43%	-1.25%	-6.80%	-3.53%	-4.21%	-3.63%
FCF Yield	-27.33%	-13.31%	-5.54%	-2.56%	0.08%	-2.65%

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