Paxys 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	Mar '26 Mar 17, 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	1,782	1,365	923	1,469	1,686	1,887
Market Cap Growth	-36.57%	47.83%	-37.16%	-12.86%	-10.64%	-12.64%
Enterprise Value	-2,628	-2,776	-3,065	-2,555	-1,990	-1,708
Last Close Price	2.22	1.70	1.15	1.83	2.10	2.35
PE Ratio	12.68	10.31	8.34	47.29	-	-
PS Ratio	-318.41	193.94	55.42	50.59	37.74	34.53
PB Ratio	0.39	0.31	0.23	0.37	0.45	0.52
P/TBV Ratio	0.39	0.31	0.23	0.37	0.45	0.52
P/FCF Ratio	20.53	10.12	10.64	17.89	16.36	19.65
P/OCF Ratio	20.41	10.11	10.64	17.78	16.24	19.49
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.06	0.08	0.27	0.55	0.49	0.26
Net Debt / Equity Ratio	-0.98	-0.98	-0.97	-0.97	-0.98	-0.98
Net Debt / EBITDA Ratio	52.48	50.07	50.95	58.11	61.43	51.00
Net Debt / FCF Ratio	-50.79	-31.58	-45.68	-47.16	-35.65	-37.22
Asset Turnover	-	0.00	0.00	0.01	0.01	0.01
Quick Ratio	148.76	134.84	101.35	80.18	92.44	108.59
Current Ratio	150.34	136.83	102.70	81.26	93.13	109.39
Return on Equity (ROE)	3.21%	3.13%	2.74%	0.80%	-0.36%	-0.70%
Return on Assets (ROA)	-1.19%	-1.25%	-1.20%	-1.07%	-1.02%	-1.23%
Return on Invested Capital (ROIC)	-76.55%	-71.68%	-61.63%	-57.29%	-85.88%	-110.94%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-1.90%	-1.70%	-1.60%	-2.00%
Earnings Yield	7.88%	9.70%	11.99%	2.11%	-0.80%	-1.37%
FCF Yield	4.87%	9.88%	9.40%	5.59%	6.11%	5.09%

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