Puregold Price Club, Inc. (PSE:PGOLD)

Puregold Price Club 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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	122,982	108,892	88,403	77,084	100,009	112,733
Market Cap Growth	63.18%	23.18%	14.68%	-22.92%	-11.29%	-4.18%
Enterprise Value	130,033	131,179	105,788	95,148	118,180	128,088
Last Close Price	42.70	36.94	28.50	23.94	29.24	32.51
PE Ratio	10.79	9.61	8.48	8.97	10.77	13.78
Forward PE	10.20	9.33	8.46	7.77	10.63	12.49
PS Ratio	0.51	0.45	0.40	0.39	0.54	0.69
PB Ratio	1.19	1.06	0.92	0.87	1.21	1.49
P/TBV Ratio	1.48	1.31	1.15	1.12	1.59	2.02
P/FCF Ratio	5.71	5.05	8.83	6.81	11.03	9.95
P/OCF Ratio	4.45	3.94	5.08	4.11	7.57	7.52
PEG Ratio	1.39	1.47	0.67	1.28	1.44	2.04
EV/Sales Ratio	0.54	0.54	0.48	0.48	0.64	0.78
EV/EBITDA Ratio	5.48	6.30	5.83	5.18	6.19	7.29
EV/EBIT Ratio	7.56	7.58	6.96	7.12	8.13	9.90
EV/FCF Ratio	6.03	6.09	10.56	8.40	13.03	11.30
Debt / Equity Ratio	0.60	0.60	0.62	0.60	0.62	0.62
Debt / EBITDA Ratio	2.60	2.60	2.88	2.90	2.66	2.66
Debt / FCF Ratio	2.87	2.87	6.01	4.71	5.61	4.12
Net Debt / Equity Ratio	0.07	0.07	0.10	0.08	0.09	0.07
Net Debt / EBITDA Ratio	0.34	0.34	0.55	0.36	0.38	0.30
Net Debt / FCF Ratio	0.33	0.33	0.99	0.59	0.80	0.47
Asset Turnover	1.25	1.25	1.22	1.19	1.22	1.21
Inventory Turnover	6.83	6.83	6.38	5.93	6.09	6.35
Quick Ratio	1.74	1.74	1.87	1.78	1.58	2.53
Current Ratio	2.66	2.66	2.95	2.74	2.64	3.84
Return on Equity (ROE)	11.37%	11.37%	11.28%	10.05%	11.75%	11.36%
Return on Assets (ROA)	5.58%	5.58%	5.29%	4.98%	5.99%	5.97%
Return on Invested Capital (ROIC)	11.54%	12.31%	11.71%	11.08%	12.94%	12.45%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.70%	9.40%	10.90%	10.60%
Earnings Yield	9.22%	10.41%	11.79%	11.15%	9.29%	7.26%
FCF Yield	17.52%	19.79%	11.33%	14.69%	9.07%	10.05%
Dividend Yield	4.61%	3.19%	3.82%	7.81%	2.94%	0.77%
Payout Ratio	45.75%	45.75%	51.41%	28.67%	15.44%	9.47%
Buyback Yield / Dilution	-	-	-	0.03%	0.09%	0.02%
Total Shareholder Return	4.61%	3.19%	3.82%	7.84%	3.03%	0.79%

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