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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	107	106	161	289	347	362
Market Cap Growth	-18.40%	-33.99%	-44.36%	-16.67%	-4.35%	-8.00%
Enterprise Value	-248	-244	-183	-80	-34	-29
Last Close Price	0.10	0.10	0.15	0.28	0.33	0.34
PE Ratio	14.97	28.55	-	-	-	-
PS Ratio	25.73	23.52	27.79	16.53	7.00	10.49
PB Ratio	0.18	0.18	0.27	0.49	0.57	0.59
P/TBV Ratio	0.18	0.18	0.27	0.49	0.57	0.59
P/FCF Ratio	-	-	-	-	-	1200.83
P/OCF Ratio	-	-	-	-	-	937.27
Net Debt / Equity Ratio	-0.59	-0.58	-0.57	-0.57	-0.61	-0.62
Net Debt / EBITDA Ratio	14.73	14.56	13.97	13.52	35.60	21.81
Net Debt / FCF Ratio	11.06	15.54	15.84	21.01	42.09	-1274.38
Asset Turnover	0.01	0.01	0.01	0.03	0.08	0.05
Inventory Turnover	0.04	0.04	0.04	0.26	1.25	0.58
Quick Ratio	36.64	37.27	32.64	28.60	28.60	24.05
Current Ratio	43.86	44.76	39.64	34.85	29.98	26.51
Return on Equity (ROE)	1.20%	0.62%	-0.34%	-3.28%	-2.00%	-2.35%
Return on Assets (ROA)	-2.69%	-2.68%	-2.71%	-2.61%	-1.13%	-1.78%
Return on Invested Capital (ROIC)	-7.35%	-5.53%	15.40%	-10.69%	-4.98%	-7.26%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	-4.40%	-4.30%	-1.90%	-3.10%
Earnings Yield	6.68%	3.50%	-1.25%	-6.80%	-3.53%	-4.21%
FCF Yield	-29.98%	-21.16%	-13.31%	-5.54%	-2.56%	0.08%