Petron 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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,042	22,782	33,282	22,500	29,719	37,407
Market Cap Growth	11.76%	-31.55%	47.92%	-24.29%	-20.55%	3.37%
Enterprise Value	233,140	250,326	270,253	259,687	215,939	229,489
Last Close Price	2.81	2.33	3.30	2.17	2.86	3.60
PE Ratio	6.09	8.12	13.08	61.98	68.64	-
Forward PE	3.70	22.48	22.48	22.48	22.48	-
PS Ratio	0.03	0.03	0.04	0.03	0.07	0.13
PB Ratio	0.22	0.22	0.33	0.20	0.27	0.43
P/TBV Ratio	0.27	0.27	0.41	0.23	0.31	0.53
P/FCF Ratio	0.63	7.01	2.51	-	-	-
P/OCF Ratio	0.53	1.73	1.64	-	-	14.77
EV/Sales Ratio	0.29	0.29	0.34	0.30	0.49	0.80
EV/EBITDA Ratio	4.84	5.91	6.18	8.29	8.28	62.18
EV/EBIT Ratio	7.01	8.72	8.95	13.60	12.88	-
EV/FCF Ratio	5.87	77.07	20.37	-	-	-
Debt / Equity Ratio	2.10	2.59	2.64	2.29	2.05	2.48
Debt / EBITDA Ratio	4.96	6.38	6.02	8.30	8.54	49.07
Debt / FCF Ratio	6.00	83.19	19.84	-	-	-
Net Debt / Equity Ratio	1.74	2.29	2.35	1.95	1.72	2.16
Net Debt / EBITDA Ratio	4.12	5.63	5.37	7.06	7.33	50.50
Net Debt / FCF Ratio	4.98	73.51	17.67	-7.88	-9.62	-33.08
Asset Turnover	1.75	1.90	1.77	1.97	1.16	0.77
Inventory Turnover	9.43	9.81	9.30	10.79	7.26	4.76
Quick Ratio	0.58	0.45	0.49	0.53	0.46	0.36
Current Ratio	1.24	1.01	0.98	1.06	0.99	0.89
Return on Equity (ROE)	9.33%	8.31%	9.48%	6.17%	6.23%	-12.78%
Return on Assets (ROA)	4.49%	3.92%	4.16%	2.75%	2.77%	-0.83%
Return on Invested Capital (ROIC)	6.98%	5.53%	6.96%	4.94%	4.91%	-1.80%
Return on Capital Employed (ROCE)	12.90%	13.30%	14.50%	8.20%	7.70%	-2.50%
Earnings Yield	16.82%	37.18%	27.73%	26.45%	18.07%	-30.42%
FCF Yield	158.51%	14.26%	39.87%	-124.70%	-66.84%	-15.06%
Dividend Yield	3.56%	4.29%	3.03%	4.62%	-	-
Payout Ratio	21.66%	79.38%	79.70%	102.94%	86.70%	-
Total Shareholder Return	6.35%	4.29%	3.03%	4.62%	-	-

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