Premiere Horizon Alliance 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	Jun '26 Jun 16, 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	833	1,353	993	925	1,655	2,854
Market Cap Growth	-11.52%	36.21%	7.41%	-44.14%	-42.00%	15.10%
Enterprise Value	2,144	2,548	2,193	1,925	2,671	3,773
Last Close Price	0.15	0.24	0.17	0.16	0.29	0.56
PE Ratio	111.37	-	3.76	-	56.11	-
PS Ratio	5.34	12.73	4.41	1.73	3.72	8.18
PB Ratio	0.27	0.44	0.32	0.35	0.81	1.92
P/TBV Ratio	0.33	0.53	0.39	0.42	1.00	2.56
P/FCF Ratio	8.55	48.78	-	-	-	-
P/OCF Ratio	8.26	43.70	-	-	-	-
EV/Sales Ratio	13.74	23.97	9.74	3.60	6.00	10.81
EV/EBITDA Ratio	-	-	-	24.41	-	-
EV/EBIT Ratio	-	-	-	68.63	-	-
EV/FCF Ratio	22.00	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	8.93	29.26	-	-	-	-
Net Debt / Equity Ratio	0.25	0.25	0.26	0.22	0.36	0.39
Net Debt / EBITDA Ratio	-3.13	-2.79	-21.50	7.47	-25.38	-54.56
Net Debt / FCF Ratio	7.96	28.15	-3.87	-1.56	-2.34	-2.03
Asset Turnover	-	0.02	0.05	0.12	0.11	0.09
Inventory Turnover	-	0.23	0.28	0.42	0.38	0.34
Quick Ratio	0.68	0.58	1.04	0.97	0.33	0.24
Current Ratio	1.27	1.16	1.59	2.06	1.16	1.06
Return on Equity (ROE)	2.02%	1.01%	11.80%	0.30%	2.76%	-3.12%
Return on Assets (ROA)	-	-3.35%	-0.74%	0.40%	-1.57%	-1.59%
Return on Invested Capital (ROIC)	-2.51%	-1.70%	-1.05%	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	0.90%	-1.07%	26.61%	-3.54%	1.78%	-1.68%
FCF Yield	11.69%	2.05%	-20.37%	-40.88%	-19.09%	-10.06%
Buyback Yield / Dilution	7.25%	-	-10.58%	-9.76%	-81.79%	-28.56%
Total Shareholder Return	7.25%	-	-10.58%	-9.76%	-81.79%	-28.56%