Philcomsat Holdings 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 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	1,485	1,833	-	-	-	-
Enterprise Value	1,152	1,586	-	-	-	-
Last Close Price	1.49	1.79	-	-	-	-
PE Ratio	98.68	121.91	-	-	-	-
PS Ratio	26.70	32.97	-	-	-	-
PB Ratio	0.98	1.22	-	-	-	-
P/TBV Ratio	0.98	1.22	-	-	-	-
P/FCF Ratio	-	20.37	-	-	-	-
P/OCF Ratio	16.50	20.37	-	-	-	-
EV/Sales Ratio	20.72	28.52	-	-	-	-
EV/EBITDA Ratio	57.15	78.67	-	-	-	-
EV/EBIT Ratio	63.39	87.26	-	-	-	-
EV/FCF Ratio	-	17.63	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0	0.02	0	0.00
Debt / EBITDA Ratio	0.11	0.11	0.02	1.24	0.01	0.27
Debt / FCF Ratio	0.03	0.03	0.06	0.63	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.15	-0.06	-0.05	-0.07
Net Debt / EBITDA Ratio	-16.48	-16.48	-10.19	-3.93	-2.43	-5.41
Net Debt / FCF Ratio	-3.69	-3.69	-27.90	-1.85	39.77	1.16
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	33.00	33.00	27.40	5.68	17.44	28.41
Current Ratio	33.65	33.65	28.56	6.07	35.83	46.52
Return on Equity (ROE)	1.00%	1.00%	1.21%	1.23%	2.38%	1.35%
Return on Assets (ROA)	0.74%	0.74%	0.92%	0.95%	1.31%	0.83%
Return on Invested Capital (ROIC)	1.42%	1.42%	1.48%	1.66%	2.19%	1.41%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.50%	1.50%	2.20%	1.30%
Earnings Yield	1.01%	0.82%	-	-	-	-
FCF Yield	-	4.91%	-	-	-	-
Payout Ratio	-	-	-	21.17%	116.24%	-
Buyback Yield / Dilution	-0.11%	0.05%	-	-	-	-

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