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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	88,075	102,038	132,918	58,868	68,505	70,246
Market Cap Growth	-28.54%	-23.23%	125.79%	-14.07%	-2.48%	-7.63%
Enterprise Value	157,487	166,689	190,103	120,472	171,811	258,438
Last Close Price	3.28	3.80	4.95	5.07	5.90	6.05
PE Ratio	9.16	10.61	18.94	3.50	8.39	1.19
PS Ratio	0.48	0.56	0.75	0.33	0.49	1.20
PB Ratio	1.94	2.24	3.10	1.77	5.34	41.58
P/TBV Ratio	2.00	2.32	4.20	3.27	39.18	-
P/FCF Ratio	36.37	42.13	21.76	1.45	2.81	-
P/OCF Ratio	2.70	3.13	4.65	1.18	2.65	-
EV/Sales Ratio	0.86	0.91	1.07	0.67	1.23	4.40
EV/EBITDA Ratio	4.31	9.67	5.37	2.83	5.76	15.99
EV/EBIT Ratio	11.12	11.77	10.58	4.29	9.93	-
EV/FCF Ratio	65.03	68.83	31.13	2.98	7.04	-
Debt / Equity Ratio	2.18	2.18	1.87	2.90	8.78	73.82
Debt / EBITDA Ratio	2.71	2.71	1.46	1.57	2.53	3.46
Debt / FCF Ratio	40.93	40.93	13.14	2.38	4.62	-
Net Debt / Equity Ratio	1.49	1.49	1.21	1.54	6.31	57.71
Net Debt / EBITDA Ratio	3.94	3.94	1.46	1.20	2.71	6.03
Net Debt / FCF Ratio	28.04	28.04	8.46	1.26	3.32	-24.84
Asset Turnover	0.83	0.83	0.82	0.84	0.70	0.28
Inventory Turnover	23.65	23.65	26.11	30.64	32.07	15.68
Quick Ratio	0.45	0.45	0.57	0.78	0.77	0.78
Current Ratio	0.56	0.56	0.70	0.88	0.88	0.84
Return on Equity (ROE)	22.78%	22.78%	21.31%	92.33%	142.76%	-
Return on Assets (ROA)	3.99%	3.99%	5.19%	8.24%	5.41%	-1.21%
Return on Invested Capital (ROIC)	11.51%	12.11%	17.26%	30.83%	17.58%	-3.68%
Return on Capital Employed (ROCE)	9.60%	9.60%	14.20%	22.10%	14.00%	-3.30%
Earnings Yield	10.92%	9.43%	5.28%	28.56%	11.92%	84.12%
FCF Yield	2.75%	2.37%	4.59%	68.78%	35.60%	-5.59%
Buyback Yield / Dilution	-19.84%	-19.84%	-92.98%	-0.01%	0.01%	-0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.