Philippine Estates Corporation (PSE:PHES)

Philippine Estates 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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	882	925	737	925	1,084	1,474
Market Cap Growth	12.96%	25.49%	-20.31%	-14.67%	-26.47%	140.00%
Enterprise Value	1,027	1,051	873	1,157	1,315	1,684
Last Close Price	0.30	0.32	0.26	0.32	0.38	0.51
PE Ratio	2.71	4.96	11.73	15.82	39.29	32.19
PS Ratio	4.94	5.18	5.32	3.34	4.82	8.18
PB Ratio	0.31	0.33	0.28	0.35	0.42	1.00
P/TBV Ratio	0.31	0.33	0.28	0.35	0.42	1.00
P/FCF Ratio	2.54	2.67	3.40	59.09	-	111.94
P/OCF Ratio	2.54	2.66	3.38	56.51	-	102.20
EV/Sales Ratio	-	5.88	6.29	4.18	5.85	9.34
EV/EBITDA Ratio	-	-	-	14.69	32.44	37.39
EV/EBIT Ratio	-	-	-	15.24	36.14	40.06
EV/FCF Ratio	2.96	3.03	4.02	73.90	-	127.88
Debt / Equity Ratio	0.05	0.05	0.06	0.09	0.10	0.15
Debt / EBITDA Ratio	-	-	-	2.83	6.23	4.89
Debt / FCF Ratio	0.40	0.40	0.67	14.43	-	17.11
Net Debt / Equity Ratio	0.04	0.04	0.04	0.08	0.09	-0.11
Net Debt / EBITDA Ratio	-10.79	-10.79	-3.37	2.67	5.91	-3.54
Net Debt / FCF Ratio	0.35	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	0.05	0.05	0.04	0.06	0.09	0.12
Quick Ratio	0.75	0.75	1.07	2.43	1.71	2.54
Current Ratio	5.79	5.79	7.08	11.87	8.37	4.98
Return on Equity (ROE)	6.78%	6.78%	2.38%	2.26%	1.37%	3.60%
Return on Assets (ROA)	-0.28%	-0.28%	-0.77%	1.53%	0.90%	1.49%
Return on Invested Capital (ROIC)	-0.33%	-0.35%	-0.91%	1.88%	1.05%	3.24%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-1.40%	2.60%	1.30%	2.50%
Earnings Yield	21.15%	20.15%	8.53%	6.32%	2.54%	3.11%
FCF Yield	39.35%	37.50%	29.42%	1.69%	-126.88%	0.89%
Buyback Yield / Dilution	-1.95%	-0.77%	-	-22.76%	-44.28%	-12.92%

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