Philippine Estates 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	1,388	925	737	925	1,084	1,474
Market Cap Growth	81.13%	25.49%	-20.31%	-14.67%	-26.47%	140.00%
Enterprise Value	1,533	1,051	873	1,157	1,315	1,684
Last Close Price	0.48	0.32	0.26	0.32	0.38	0.51
PE Ratio	-	4.96	11.73	15.82	39.29	32.19
PS Ratio	7.12	5.18	5.32	3.34	4.82	8.18
PB Ratio	0.49	0.33	0.28	0.35	0.42	1.00
P/TBV Ratio	0.49	0.33	0.28	0.35	0.42	1.00
P/FCF Ratio	-	2.67	3.40	59.09	-	111.94
P/OCF Ratio	-	2.66	3.38	56.51	-	102.20
EV/Sales Ratio	7.86	5.88	6.29	4.18	5.85	9.34
EV/EBITDA Ratio	68.97	263.83	-	13.16	32.44	37.39
EV/EBIT Ratio	85.44	1262.11	-	13.78	36.14	40.06
EV/FCF Ratio	-	3.03	4.02	73.90	-	127.88
Debt / Equity Ratio	0.06	0.05	0.06	0.09	0.10	0.15
Debt / EBITDA Ratio	7.83	28.45	-	2.57	6.23	4.89
Debt / FCF Ratio	-	0.40	0.67	14.43	-	17.11
Net Debt / Equity Ratio	0.05	0.04	0.04	0.08	0.09	-0.11
Net Debt / EBITDA Ratio	6.81	30.08	-16.42	2.40	5.91	-3.54
Net Debt / FCF Ratio	-9.70	0.35	0.54	13.45	-0.17	-12.12
Asset Turnover	0.05	0.05	0.04	0.09	0.09	0.10
Inventory Turnover	0.04	0.05	0.04	0.06	0.09	0.12
Quick Ratio	0.79	0.74	1.03	2.43	1.71	2.54
Current Ratio	5.62	5.79	6.89	11.87	8.37	4.98
Return on Equity (ROE)	-4.02%	6.78%	2.38%	2.26%	1.37%	3.60%
Return on Assets (ROA)	0.31%	0.01%	-0.22%	1.70%	0.90%	1.49%
Return on Invested Capital (ROIC)	0.60%	0.02%	-0.27%	2.08%	1.05%	3.24%
Return on Capital Employed (ROCE)	0.60%	0.00%	-0.40%	2.90%	1.30%	2.50%
Earnings Yield	-8.42%	20.15%	8.53%	6.32%	2.54%	3.11%
FCF Yield	-1.08%	37.50%	29.42%	1.69%	-126.88%	0.89%
Buyback Yield / Dilution	-	-	-0.00%	-22.76%	-44.28%	-12.92%