PHINMA Corporation (PSE:PHN)

PHINMA 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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,480	5,617	6,390	5,841	5,457	5,479
Market Cap Growth	-28.00%	-12.11%	9.40%	7.03%	-0.40%	101.16%
Enterprise Value	40,500	39,972	33,847	27,321	18,051	17,202
Last Close Price	13.32	16.01	17.64	18.32	16.59	17.08
PE Ratio	-	-	22.86	7.03	5.76	4.85
PS Ratio	0.20	0.25	0.27	0.28	0.31	0.34
PB Ratio	0.27	0.34	0.40	0.61	0.49	0.55
P/TBV Ratio	0.68	0.85	0.92	1.24	0.84	0.97
P/OCF Ratio	19.31	24.21	-	-	-	5.89
EV/Sales Ratio	1.77	1.75	1.43	1.28	1.02	1.07
EV/EBITDA Ratio	13.90	14.41	10.52	8.07	7.70	6.23
EV/EBIT Ratio	21.95	21.72	14.16	10.07	10.01	7.63
Debt / Equity Ratio	1.91	1.91	1.78	2.40	1.28	1.39
Debt / EBITDA Ratio	10.96	10.96	8.36	6.62	5.88	4.85
Net Debt / Equity Ratio	1.70	1.70	1.50	2.06	0.92	0.89
Net Debt / EBITDA Ratio	10.21	10.21	7.38	5.88	4.37	3.21
Net Debt / FCF Ratio	-5.91	-5.91	-4.26	-8.07	-3.76	-13.76
Asset Turnover	0.40	0.40	0.49	0.57	0.57	0.59
Inventory Turnover	2.85	2.85	3.61	5.28	6.12	6.45
Quick Ratio	0.53	0.53	0.46	0.63	1.04	1.21
Current Ratio	1.10	1.10	0.85	1.08	1.71	1.71
Return on Equity (ROE)	2.01%	2.01%	7.35%	14.40%	14.48%	20.30%
Return on Assets (ROA)	2.03%	2.03%	3.09%	4.54%	3.63%	5.16%
Return on Invested Capital (ROIC)	3.00%	3.13%	5.39%	9.61%	8.86%	12.87%
Return on Capital Employed (ROCE)	5.40%	5.40%	10.30%	11.20%	7.30%	9.80%
Earnings Yield	-6.89%	-5.50%	4.38%	14.23%	17.36%	20.61%
FCF Yield	-106.93%	-85.29%	-87.14%	-42.22%	-49.87%	-11.74%
Dividend Yield	4.50%	3.75%	3.40%	3.28%	3.62%	2.34%
Payout Ratio	-	-	210.43%	48.82%	36.95%	16.66%
Buyback Yield / Dilution	-14.11%	-14.11%	-2.91%	-3.47%	-1.64%	0.07%
Total Shareholder Return	-9.62%	-10.36%	0.49%	-0.20%	1.97%	2.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.