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	Jun '26 Jun 2, 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	80,556	102,038	132,918	58,868	68,505	70,246
Market Cap Growth	-36.31%	-23.23%	125.79%	-14.07%	-2.48%	-7.63%
Enterprise Value	149,836	166,689	190,103	120,472	171,811	258,438
Last Close Price	3.00	3.80	4.95	5.07	5.90	6.05
PE Ratio	8.41	10.61	18.94	3.50	8.39	1.19
PS Ratio	0.43	0.56	0.75	0.33	0.49	1.20
PB Ratio	1.56	2.24	3.10	1.77	5.34	41.58
P/TBV Ratio	1.62	2.32	4.20	3.27	39.18	-
P/FCF Ratio	6.07	42.13	21.76	1.45	2.81	-
P/OCF Ratio	2.06	3.13	4.65	1.18	2.65	-
EV/Sales Ratio	0.79	0.91	1.07	0.67	1.23	4.40
EV/EBITDA Ratio	3.82	9.67	5.37	2.83	5.76	15.99
EV/EBIT Ratio	9.43	11.77	10.58	4.29	9.93	-
EV/FCF Ratio	11.29	68.83	31.13	2.98	7.04	-
Debt / Equity Ratio	2.14	2.18	1.87	2.90	8.78	73.82
Debt / EBITDA Ratio	2.82	2.71	1.46	1.57	2.53	3.46
Debt / FCF Ratio	8.34	40.93	13.14	2.38	4.62	-
Net Debt / Equity Ratio	1.30	1.49	1.21	1.54	6.31	57.71
Net Debt / EBITDA Ratio	3.38	3.94	1.46	1.20	2.71	6.03
Net Debt / FCF Ratio	5.08	28.04	8.46	1.26	3.32	-24.84
Asset Turnover	0.80	0.83	0.82	0.84	0.70	0.28
Inventory Turnover	23.91	23.65	26.11	30.64	32.07	15.68
Quick Ratio	0.56	0.45	0.57	0.78	0.77	0.78
Current Ratio	0.67	0.56	0.70	0.88	0.88	0.84
Return on Equity (ROE)	20.21%	22.78%	21.31%	92.33%	142.76%	-
Return on Assets (ROA)	4.19%	3.99%	5.19%	8.24%	5.41%	-1.21%
Return on Invested Capital (ROIC)	12.79%	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	11.89%	9.43%	5.28%	28.56%	11.92%	84.12%
FCF Yield	16.47%	2.37%	4.59%	68.78%	35.60%	-5.59%
Buyback Yield / Dilution	-2.42%	-19.84%	-92.98%	-0.01%	0.01%	-0.00%