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	May '26 May 11, 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	1,724	1,833	-	-	-	-
Enterprise Value	1,391	1,586	-	-	-	-
Last Close Price	1.73	1.79	-	-	-	-
PE Ratio	114.63	121.91	-	-	-	-
PS Ratio	31.00	32.97	-	-	-	-
PB Ratio	1.14	1.22	-	-	-	-
P/TBV Ratio	1.15	1.22	-	-	-	-
P/FCF Ratio	-	20.37	-	-	-	-
P/OCF Ratio	19.15	20.37	-	-	-	-
EV/Sales Ratio	25.02	28.52	-	-	-	-
EV/EBITDA Ratio	61.35	76.52	-	-	-	-
EV/EBIT Ratio	67.24	76.64	-	-	-	-
EV/FCF Ratio	-	17.63	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0	0.00
Debt / EBITDA Ratio	0.10	0.10	0.01	0.09	0.01	0.27
Debt / FCF Ratio	0.03	0.03	0.03	0.04	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.15	-0.08	-0.05	-0.07
Net Debt / EBITDA Ratio	-16.03	-16.03	-10.20	-5.17	-2.43	-5.41
Net Debt / FCF Ratio	-3.69	-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	23.89	23.89	18.71	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)	0.85%	0.85%	0.92%	0.95%	1.31%	0.83%
Return on Invested Capital (ROIC)	1.62%	1.62%	1.50%	1.68%	2.19%	1.41%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.50%	1.50%	2.20%	1.30%
Earnings Yield	0.87%	0.82%	-	-	-	-
FCF Yield	-	4.91%	-	-	-	-
Payout Ratio	-	-	-	21.17%	116.24%	-

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