PSE:OPMB 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 10, 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	2,652	2,359	1,488	1,616	2,080	2,200
Market Cap Growth	78.20%	58.52%	-7.92%	-22.31%	-5.46%	-12.70%
Enterprise Value	892	942	200	744	1,218	1,179
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	71.45	14.95	15.17	7.49	50.01	25.74
PS Ratio	24.88	17.43	8.25	9.66	10.34	12.19
PB Ratio	0.51	0.46	0.29	0.34	0.44	0.47
P/TBV Ratio	0.51	0.46	0.29	0.34	0.44	0.47
P/FCF Ratio	12.24	-	-	-	46.38	277.13
P/OCF Ratio	-	-	-	-	40.10	269.66
EV/Sales Ratio	8.36	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	4.12	-	-	-	27.16	148.48
Net Debt / Equity Ratio	-0.34	-0.33	-0.32	-0.27	-0.19	-0.22
Net Debt / EBITDA Ratio	36.77	70.61	-421.71	-89.92	-12.71	-34.28
Net Debt / FCF Ratio	-8.13	34.03	234.29	81.55	-20.32	-129.33
Asset Turnover	0.02	0.03	0.03	0.03	0.04	0.04
Inventory Turnover	-	3.55	2.85	2.06	2.67	8.05
Quick Ratio	31.12	30.22	29.47	27.55	26.87	38.43
Current Ratio	31.14	30.67	30.15	28.71	28.38	39.00
Return on Equity (ROE)	0.72%	3.07%	1.94%	4.52%	0.84%	1.79%
Return on Assets (ROA)	-0.80%	-0.60%	-0.21%	-0.13%	0.55%	-0.06%
Return on Invested Capital (ROIC)	-0.98%	-1.19%	-0.36%	-0.24%	0.76%	-0.13%
Return on Capital Employed (ROCE)	-1.30%	-1.00%	-0.30%	-0.20%	0.90%	-0.10%
Earnings Yield	1.44%	6.69%	6.59%	13.36%	2.00%	3.89%
FCF Yield	8.17%	-2.14%	-0.47%	-0.98%	2.16%	0.36%
Dividend Yield	3.85%	-	7.30%	6.75%	5.92%	5.71%
Payout Ratio	266.24%	62.74%	95.90%	39.84%	233.08%	117.04%
Buyback Yield / Dilution	1.00%	0.68%	-	-	-	-
Total Shareholder Return	4.85%	0.68%	7.30%	6.75%	5.92%	5.71%