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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	1,598	2,096	1,365	923	1,469	1,686
Market Cap Growth	-32.77%	53.53%	47.83%	-37.16%	-12.86%	-10.64%
Enterprise Value	-2,825	-2,315	-2,776	-3,065	-2,555	-1,990
Last Close Price	1.99	2.61	1.70	1.15	1.83	2.10
PE Ratio	11.78	15.26	10.31	8.34	47.29	-
PS Ratio	7.03	9.26	5.98	4.40	50.59	37.74
PB Ratio	0.34	0.46	0.31	0.23	0.37	0.45
P/TBV Ratio	0.34	0.46	0.31	0.23	0.37	0.45
P/FCF Ratio	11.83	14.33	10.12	10.64	17.89	16.36
P/OCF Ratio	11.78	14.29	10.11	10.64	17.78	16.24
Debt / Equity Ratio	0	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.00	0.02	0.07	0.17	-	-
Debt / FCF Ratio	0.00	0.02	0.08	0.27	0.55	0.49
Net Debt / Equity Ratio	-0.94	-0.94	-0.98	-0.97	-0.97	-0.98
Net Debt / EBITDA Ratio	-31.76	-31.47	-31.30	-34.31	58.11	61.43
Net Debt / FCF Ratio	-32.76	-29.42	-31.58	-45.68	-47.16	-35.65
Asset Turnover	0.05	0.05	0.05	0.05	0.01	0.01
Quick Ratio	180.51	167.41	134.84	101.35	80.18	92.44
Current Ratio	181.98	169.22	136.83	102.70	81.26	93.13
Return on Equity (ROE)	3.00%	3.07%	3.13%	2.74%	0.80%	-0.36%
Return on Assets (ROA)	1.89%	1.89%	1.98%	1.75%	-1.07%	-1.02%
Return on Invested Capital (ROIC)	46.55%	69.89%	113.71%	89.93%	-57.29%	-85.88%
Return on Capital Employed (ROCE)	2.90%	3.00%	3.10%	2.80%	-1.70%	-1.60%
Earnings Yield	8.53%	6.55%	9.70%	11.99%	2.11%	-0.80%
FCF Yield	8.45%	6.98%	9.88%	9.40%	5.59%	6.11%