Oriental Petroleum and Minerals Corporation (PSE:OPMB)

PSE:OPMB Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,536	2,359	1,488	1,616	2,080	2,200
Market Cap Growth	72.73%	58.52%	-7.92%	-22.31%	-5.46%	-12.70%
Enterprise Value	819	942	200	744	1,218	1,179
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	16.98	14.95	15.17	7.49	50.01	25.74
PS Ratio	18.74	17.43	8.25	9.66	10.34	12.19
PB Ratio	0.49	0.46	0.29	0.34	0.44	0.47
P/TBV Ratio	0.49	0.46	0.29	0.34	0.44	0.47
P/FCF Ratio	-	-	-	-	46.38	277.13
P/OCF Ratio	-	-	-	-	40.10	269.66
EV/Sales Ratio	6.05	6.96	1.11	4.44	6.06	6.53
EV/EBITDA Ratio	-	-	52.04	51.98	16.99	39.35
EV/EBIT Ratio	-	-	-	-	27.31	-
EV/FCF Ratio	-16.22	-	-	-	27.16	148.48
Net Debt / Equity Ratio	-0.33	-0.33	-0.32	-0.27	-0.19	-0.22
Net Debt / EBITDA Ratio	70.61	70.61	-421.71	-89.92	-12.71	-34.28
Net Debt / FCF Ratio	34.03	34.03	234.29	81.55	-20.32	-129.33
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.04
Inventory Turnover	3.55	3.55	2.85	2.06	2.67	8.05
Quick Ratio	30.22	30.22	29.47	27.55	26.87	38.43
Current Ratio	30.67	30.67	30.15	28.71	28.38	39.00
Return on Equity (ROE)	3.07%	3.07%	1.94%	4.52%	0.84%	1.79%
Return on Assets (ROA)	-0.60%	-0.60%	-0.21%	-0.13%	0.55%	-0.06%
Return on Invested Capital (ROIC)	-1.15%	-1.19%	-0.36%	-0.24%	0.76%	-0.13%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-0.30%	-0.20%	0.90%	-0.10%
Earnings Yield	6.22%	6.69%	6.59%	13.36%	2.00%	3.89%
FCF Yield	-1.99%	-2.14%	-0.47%	-0.98%	2.16%	0.36%
Dividend Yield	3.85%	-	6.97%	6.44%	5.65%	5.45%
Payout Ratio	62.74%	62.74%	95.90%	39.84%	233.08%	117.04%
Buyback Yield / Dilution	0.68%	0.68%	-	-	-	-
Total Shareholder Return	4.85%	0.68%	6.97%	6.44%	5.65%	5.45%

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