Paxys, Inc. (PSE:PAX)

Paxys Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,694	2,096	1,365	923	1,469	1,686
Market Cap Growth	-30.36%	53.53%	47.83%	-37.16%	-12.86%	-10.64%
Enterprise Value	-2,729	-2,315	-2,776	-3,065	-2,555	-1,990
Last Close Price	2.11	2.61	1.70	1.15	1.83	2.10
PE Ratio	12.50	15.26	10.31	8.34	47.29	-
PS Ratio	7.45	9.26	5.98	4.40	50.59	37.74
PB Ratio	0.36	0.46	0.31	0.23	0.37	0.45
P/TBV Ratio	0.36	0.46	0.31	0.23	0.37	0.45
P/FCF Ratio	12.55	14.33	10.12	10.64	17.89	16.36
P/OCF Ratio	12.49	14.29	10.11	10.64	17.78	16.24
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.07	0.17	-	-
Debt / FCF Ratio	0.02	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	-31.47	-31.47	-31.30	-34.31	58.11	61.43
Net Debt / FCF Ratio	-29.42	-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	167.41	167.41	134.84	101.35	80.18	92.44
Current Ratio	169.22	169.22	136.83	102.70	81.26	93.13
Return on Equity (ROE)	3.07%	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)	68.82%	69.89%	113.71%	89.93%	-57.29%	-85.88%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.10%	2.80%	-1.70%	-1.60%
Earnings Yield	8.04%	6.55%	9.70%	11.99%	2.11%	-0.80%
FCF Yield	7.97%	6.98%	9.88%	9.40%	5.59%	6.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.