Premiere Horizon Alliance Corporation (PSE:PHA)

Premiere Horizon Alliance 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	902	1,353	993	925	1,655	2,854
Market Cap Growth	-5.39%	36.21%	7.41%	-44.14%	-42.00%	15.10%
Enterprise Value	2,212	2,548	2,193	1,925	2,671	3,773
Last Close Price	0.16	0.24	0.17	0.16	0.29	0.56
PE Ratio	120.47	-	3.76	-	56.11	-
PS Ratio	5.78	12.73	4.41	1.73	3.72	8.18
PB Ratio	0.29	0.44	0.32	0.35	0.81	1.92
P/TBV Ratio	0.36	0.53	0.39	0.42	1.00	2.56
P/FCF Ratio	9.54	48.78	-	-	-	-
P/OCF Ratio	8.94	43.70	-	-	-	-
EV/Sales Ratio	14.17	23.97	9.74	3.60	6.00	10.81
EV/EBITDA Ratio	-	-	-	24.41	-	-
EV/EBIT Ratio	-	-	-	68.63	-	-
EV/FCF Ratio	23.41	91.86	-	-	-	-
Debt / Equity Ratio	0.28	0.26	0.28	0.28	0.39	0.45
Debt / EBITDA Ratio	-	-	-	9.11	-	-
Debt / FCF Ratio	9.21	29.26	-	-	-	-
Net Debt / Equity Ratio	0.25	0.25	0.27	0.22	0.36	0.39
Net Debt / EBITDA Ratio	-3.13	-2.80	-22.36	7.47	-25.38	-54.56
Net Debt / FCF Ratio	8.21	28.15	-3.49	-1.55	-2.34	-2.03
Asset Turnover	-	0.02	0.05	0.12	0.11	0.09
Inventory Turnover	-	0.13	0.18	0.42	0.38	0.34
Quick Ratio	0.71	0.61	0.96	0.97	0.33	0.24
Current Ratio	1.27	1.16	2.16	2.06	1.16	1.06
Return on Equity (ROE)	-	1.01%	11.80%	0.30%	2.76%	-3.12%
Return on Assets (ROA)	-	-3.34%	-0.74%	0.40%	-1.57%	-1.59%
Return on Invested Capital (ROIC)	-2.51%	-1.70%	-1.04%	0.18%	-1.45%	-4.48%
Return on Capital Employed (ROCE)	-5.80%	-6.60%	-1.30%	0.80%	-3.50%	-3.90%
Earnings Yield	0.83%	-1.07%	26.61%	-3.54%	1.78%	-1.68%
FCF Yield	10.48%	2.05%	-23.53%	-41.22%	-19.09%	-10.06%
Buyback Yield / Dilution	-	-1.65%	-10.58%	-9.76%	-81.79%	-28.56%
Total Shareholder Return	-	-1.65%	-10.58%	-9.76%	-81.79%	-28.56%

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