PSE:PBC 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	May '26 May 11, 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	7,565	8,027	7,642	6,787	6,210	8,555
Market Cap Growth	-2.84%	5.03%	12.61%	9.29%	-27.42%	-15.44%
Last Close Price	15.74	16.70	15.12	13.43	12.29	16.93
PE Ratio	2.97	3.15	3.46	3.58	3.81	5.44
PS Ratio	0.97	1.03	1.12	1.13	1.18	1.80
PB Ratio	0.35	0.38	0.40	0.38	0.40	0.60
P/FCF Ratio	4.86	5.16	-	-	-	-
P/OCF Ratio	4.57	4.85	-	-	-	-
Debt / Equity Ratio	1.42	1.42	1.26	0.56	0.50	0.44
Debt / FCF Ratio	19.62	19.62	-	-	-	-
Net Debt / Equity Ratio	1.15	1.15	1.16	0.42	0.34	0.18
Net Debt / FCF Ratio	15.82	15.82	-2.32	-0.64	-0.59	-0.60
Return on Equity (ROE)	12.53%	12.53%	11.98%	11.42%	10.97%	11.78%
Return on Assets (ROA)	1.49%	1.49%	1.45%	1.39%	1.39%	1.49%
Earnings Yield	33.68%	31.74%	28.92%	27.96%	26.27%	18.39%
FCF Yield	20.56%	19.38%	-126.22%	-168.87%	-144.45%	-48.47%
Payout Ratio	18.86%	18.86%	-	-	-	-

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