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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	26,201	22,101	22,782	33,282	22,500	29,719
Market Cap Growth	25.05%	-2.99%	-31.55%	47.92%	-24.29%	-20.55%
Enterprise Value	224,903	230,199	250,326	270,253	259,687	215,939
Last Close Price	2.94	2.37	2.23	3.16	2.07	2.74
PE Ratio	2.61	2.18	8.12	13.08	61.98	68.64
Forward PE	4.26	3.51	3.57	37.22	60.00	22.48
PS Ratio	0.03	0.03	0.03	0.04	0.03	0.07
PB Ratio	0.22	0.18	0.22	0.33	0.20	0.27
P/TBV Ratio	0.26	0.22	0.27	0.41	0.23	0.31
P/FCF Ratio	0.43	0.36	7.01	2.51	-	-
P/OCF Ratio	0.38	0.32	1.73	1.64	-	-
EV/Sales Ratio	0.28	0.28	0.29	0.34	0.30	0.49
EV/EBITDA Ratio	4.35	4.47	5.91	6.18	8.29	8.28
EV/EBIT Ratio	6.06	6.23	8.73	8.95	13.60	12.88
EV/FCF Ratio	3.65	3.74	77.07	20.37	-	-
Debt / Equity Ratio	1.91	1.91	2.59	2.64	2.29	2.05
Debt / EBITDA Ratio	4.48	4.48	6.38	6.02	8.30	8.54
Debt / FCF Ratio	3.75	3.75	83.19	19.84	-	-
Net Debt / Equity Ratio	1.55	1.55	2.29	2.35	1.95	1.72
Net Debt / EBITDA Ratio	3.65	3.65	5.64	5.37	7.06	7.33
Net Debt / FCF Ratio	3.05	3.05	73.51	17.67	-7.88	-9.62
Asset Turnover	1.76	1.76	1.90	1.77	1.97	1.16
Inventory Turnover	9.56	9.56	9.81	9.30	10.79	7.26
Quick Ratio	0.64	0.64	0.45	0.49	0.53	0.46
Current Ratio	1.23	1.23	1.01	0.98	1.06	0.99
Return on Equity (ROE)	13.88%	13.88%	8.31%	9.48%	6.17%	6.23%
Return on Assets (ROA)	5.01%	5.01%	3.92%	4.16%	2.75%	2.77%
Return on Invested Capital (ROIC)	9.59%	9.13%	5.52%	6.96%	4.94%	4.91%
Return on Capital Employed (ROCE)	14.30%	14.30%	13.20%	14.50%	8.20%	7.70%
Earnings Yield	38.67%	66.75%	37.18%	27.73%	26.45%	18.07%
FCF Yield	235.24%	278.87%	14.26%	39.87%	-124.70%	-66.84%
Dividend Yield	5.10%	6.32%	4.48%	3.17%	4.83%	-
Payout Ratio	42.84%	42.84%	79.38%	79.70%	102.94%	86.70%
Buyback Yield / Dilution	3.91%	3.91%	-	-	-	-
Total Shareholder Return	9.02%	10.24%	4.48%	3.17%	4.83%	-

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