The Philodrill Corporation (PSE:OV)

PSE:OV 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,669	1,708	1,439	1,554	1,880	1,919
Market Cap Growth	6.10%	18.67%	-7.41%	-17.35%	-2.00%	-9.09%
Enterprise Value	1,435	1,306	1,085	1,184	1,517	1,592
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	22.14	36.87	175.79	-	-	52.82
PS Ratio	9.57	10.71	6.80	7.63	7.92	9.26
PB Ratio	0.62	0.63	0.55	0.59	0.70	0.64
P/TBV Ratio	0.62	0.63	0.55	0.59	0.70	0.64
P/FCF Ratio	63.40	196.90	19.76	44.63	20.48	-
P/OCF Ratio	50.71	120.08	16.93	34.91	18.53	-
EV/Sales Ratio	8.22	8.20	5.13	5.82	6.39	7.69
EV/EBITDA Ratio	8.63	7.92	270.25	124.90	3.08	159.90
EV/EBIT Ratio	10.90	10.89	-	-	80.25	-
EV/FCF Ratio	54.50	150.64	14.91	34.00	16.52	-
Net Debt / Equity Ratio	-0.09	-0.10	-0.15	-0.15	-0.14	-0.09
Net Debt / EBITDA Ratio	-1.40	-1.58	-98.51	-41.73	-0.78	-28.60
Net Debt / FCF Ratio	-8.89	-30.11	-5.43	-11.36	-4.16	51.75
Asset Turnover	0.06	0.06	0.08	0.07	0.08	0.07
Inventory Turnover	3.48	2.40	3.07	2.37	2.66	7.63
Quick Ratio	7.41	4.10	7.52	9.72	8.66	9.40
Current Ratio	7.82	10.54	13.77	16.72	14.95	15.81
Return on Equity (ROE)	2.85%	1.74%	0.31%	-1.27%	-11.91%	1.21%
Return on Assets (ROA)	2.92%	2.64%	-0.97%	-2.31%	0.40%	-0.90%
Return on Invested Capital (ROIC)	2.37%	1.74%	-1.89%	-4.45%	0.75%	-1.64%
Return on Capital Employed (ROCE)	4.60%	4.20%	-1.60%	-3.80%	0.70%	-1.50%
Earnings Yield	4.52%	2.71%	0.57%	-2.18%	-18.05%	1.89%
FCF Yield	1.58%	0.51%	5.06%	2.24%	4.88%	-0.29%
Payout Ratio	0.07%	0.04%	0.06%	-	-	0.02%

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