PAL Holdings 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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	102,038	132,918	58,868	68,505	70,246	76,052
Market Cap Growth	-24.00%	125.79%	-14.07%	-2.48%	-7.63%	-16.56%
Enterprise Value	166,689	190,103	120,472	171,811	258,438	290,549
Last Close Price	3.80	4.95	5.07	5.90	6.05	6.55
PE Ratio	11.70	18.94	3.50	8.39	1.19	-
PS Ratio	0.56	0.75	0.33	0.49	1.20	1.38
PB Ratio	1.92	3.10	1.77	5.34	41.58	-1.12
P/TBV Ratio	2.50	4.20	3.27	39.18	-	-
P/FCF Ratio	30.10	21.76	1.45	2.81	-	-
P/OCF Ratio	3.51	4.65	1.18	2.65	-	82.07
EV/Sales Ratio	0.92	1.07	0.67	1.23	4.40	5.26
EV/EBITDA Ratio	2.90	5.37	2.83	5.76	15.99	-
EV/EBIT Ratio	9.94	10.58	4.29	9.93	-	-
EV/FCF Ratio	49.17	31.13	2.98	7.04	-	-
Debt / Equity Ratio	1.51	1.87	2.90	8.78	73.82	-2.88
Debt / EBITDA Ratio	1.39	1.46	1.57	2.53	3.46	-
Debt / FCF Ratio	23.68	13.14	2.38	4.62	-	-
Asset Turnover	0.83	0.82	0.84	0.70	0.28	0.20
Inventory Turnover	24.89	26.11	30.64	32.07	15.68	16.54
Quick Ratio	0.42	0.57	0.78	0.77	0.78	0.12
Current Ratio	0.55	0.70	0.88	0.88	0.84	0.17
Return on Equity (ROE)	20.94%	21.31%	92.33%	142.76%	-	-
Return on Assets (ROA)	4.81%	5.19%	8.24%	5.41%	-1.21%	-6.09%
Return on Invested Capital (ROIC)	14.06%	17.26%	30.83%	17.58%	-3.68%	-15.69%
Return on Capital Employed (ROCE)	12.10%	14.20%	22.10%	14.00%	-3.30%	-84.20%
Earnings Yield	9.11%	5.28%	28.56%	11.92%	84.12%	-94.42%
FCF Yield	3.32%	4.59%	68.78%	35.60%	-5.59%	-2.08%
Buyback Yield / Dilution	-69.72%	-92.98%	-0.01%	0.01%	-0.00%	0.00%

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