PSE:OV 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	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	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	2016 - 2020
Market Capitalization	1,535	1,439	1,554	1,880	1,919	2,111	Upgrade
Market Cap Growth	16.90%	-7.41%	-17.35%	-2.00%	-9.09%	-	Upgrade
Enterprise Value	1,149	1,085	1,184	1,517	1,592	1,798	Upgrade
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
PE Ratio	-	175.79	-	-	52.82	-	Upgrade
PS Ratio	8.64	6.80	7.63	7.92	9.26	23.35	Upgrade
PB Ratio	0.59	0.55	0.59	0.70	0.64	0.71	Upgrade
P/TBV Ratio	0.59	0.55	0.59	0.70	0.64	0.71	Upgrade
P/FCF Ratio	-	19.76	44.63	20.48	-	-	Upgrade
P/OCF Ratio	278.90	16.93	34.91	18.53	-	-	Upgrade
EV/Sales Ratio	6.47	5.13	5.82	6.39	7.69	19.89	Upgrade
EV/EBITDA Ratio	-	270.25	17.73	3.08	159.90	-	Upgrade
EV/EBIT Ratio	-	-	-	80.25	-	-	Upgrade
EV/FCF Ratio	-5282.99	14.91	34.00	16.52	-	-	Upgrade
Asset Turnover	0.07	0.08	0.07	0.08	0.07	0.03	Upgrade
Inventory Turnover	5.75	3.07	2.37	2.66	7.63	9.03	Upgrade
Quick Ratio	13.47	7.52	9.72	8.66	9.40	7.32	Upgrade
Current Ratio	13.84	13.77	16.72	14.95	15.81	12.40	Upgrade
Return on Equity (ROE)	-3.04%	0.31%	-1.27%	-11.91%	1.21%	-8.12%	Upgrade
Return on Assets (ROA)	-1.34%	-0.97%	-1.00%	0.40%	-0.90%	-2.80%	Upgrade
Return on Capital (ROIC)	-1.38%	-1.00%	-1.03%	0.41%	-0.93%	-2.90%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	0.70%	-	-	Upgrade
Earnings Yield	-5.20%	0.57%	-2.18%	-18.05%	1.89%	-11.93%	Upgrade
FCF Yield	-0.01%	5.06%	2.24%	4.88%	-0.29%	-4.26%	Upgrade
Payout Ratio	-	0.06%	-	-	0.02%	-	Upgrade

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