Philcomsat Holdings Corporation (PSE:PHC)

Philcomsat Holdings 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	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,604	1,833	-	-	-	-
Market Cap Growth	15.00%	-	-	-	-	-
Enterprise Value	1,311	1,586	-	-	-	-
Last Close Price	1.61	1.79	-	-	-	-
PE Ratio	94.03	121.91	-	-	-	-
PS Ratio	28.42	32.97	-	-	-	-
PB Ratio	1.10	1.22	-	-	-	-
P/TBV Ratio	1.11	1.22	-	-	-	-
P/FCF Ratio	18.65	20.37	-	-	-	-
P/OCF Ratio	18.65	20.37	-	-	-	-
EV/Sales Ratio	23.23	28.52	-	-	-	-
EV/EBITDA Ratio	63.44	76.52	-	-	-	-
EV/EBIT Ratio	70.17	76.64	-	-	-	-
EV/FCF Ratio	15.24	17.63	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0	0.00
Debt / EBITDA Ratio	0.09	0.10	0.01	0.09	0.01	0.27
Debt / FCF Ratio	0.02	0.03	0.03	0.04	-	-
Net Debt / Equity Ratio	-0.20	-0.22	-0.15	-0.08	-0.05	-0.07
Net Debt / EBITDA Ratio	-15.65	-16.03	-10.20	-5.17	-2.43	-5.41
Net Debt / FCF Ratio	-3.40	-3.69	-27.93	-2.44	39.77	1.16
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	4.85	23.89	18.71	5.68	17.44	28.41
Current Ratio	7.07	33.65	28.56	6.07	35.83	46.52
Return on Equity (ROE)	1.16%	1.00%	1.21%	1.23%	2.38%	1.35%
Return on Assets (ROA)	0.76%	0.85%	0.92%	0.95%	1.31%	0.83%
Return on Invested Capital (ROIC)	1.50%	1.62%	1.50%	1.68%	2.19%	1.41%
Return on Capital Employed (ROCE)	1.30%	1.40%	1.50%	1.50%	2.20%	1.30%
Earnings Yield	1.06%	0.82%	-	-	-	-
FCF Yield	5.36%	4.91%	-	-	-	-
Payout Ratio	5.42%	-	-	21.17%	116.24%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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