The Philodrill Corporation (PSE:OV)

PSE:OV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,804	1,439	1,554	1,880	1,919	2,111
Market Cap Growth	6.82%	-7.41%	-17.35%	-2.00%	-9.09%	-
Enterprise Value	1,402	1,085	1,184	1,517	1,592	1,798
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	-	175.79	-	-	52.82	-
PS Ratio	10.18	6.80	7.63	7.92	9.26	23.35
PB Ratio	0.70	0.55	0.59	0.70	0.64	0.71
P/TBV Ratio	0.70	0.55	0.59	0.70	0.64	0.71
P/FCF Ratio	33.50	19.76	44.63	20.48	-	-
P/OCF Ratio	29.86	16.93	34.91	18.53	-	-
EV/Sales Ratio	7.91	5.13	5.82	6.39	7.69	19.89
EV/EBITDA Ratio	-	270.25	17.73	3.08	159.90	-
EV/EBIT Ratio	-	-	-	80.25	-	-
EV/FCF Ratio	26.05	14.91	34.00	16.52	-	-
Asset Turnover	0.07	0.08	0.07	0.08	0.07	0.03
Inventory Turnover	11.97	3.07	2.37	2.66	7.63	9.03
Quick Ratio	7.57	7.52	9.72	8.66	9.40	7.32
Current Ratio	12.80	13.77	16.72	14.95	15.81	12.40
Return on Equity (ROE)	-3.42%	0.31%	-1.27%	-11.91%	1.21%	-8.12%
Return on Assets (ROA)	-1.34%	-0.97%	-1.00%	0.40%	-0.90%	-2.80%
Return on Capital (ROIC)	-1.39%	-1.00%	-1.03%	0.41%	-0.93%	-2.90%
Return on Capital Employed (ROCE)	-2.20%	-1.60%	-1.60%	0.70%	-1.50%	-4.80%
Earnings Yield	-4.96%	0.57%	-2.18%	-18.05%	1.89%	-11.93%
FCF Yield	2.98%	5.06%	2.24%	4.88%	-0.29%	-4.26%
Payout Ratio	-	0.06%	-	-	0.02%	-

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