DigiPlus Interactive Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	67,379	119,668	35,261	8,957	3,603	4,595
Market Cap Growth	-43.17%	239.37%	293.69%	148.58%	-21.59%	-20.00%
Enterprise Value	50,162	108,954	34,717	11,865	10,205	11,155
Last Close Price	14.94	26.54	7.70	2.32	1.43	1.85
PE Ratio	4.94	9.51	8.65	14.91	-	-
Forward PE	4.40	7.17	7.17	7.17	7.17	7.17
PS Ratio	0.74	1.59	1.29	1.01	1.28	1.28
PB Ratio	1.75	3.83	1.86	0.69	0.37	0.44
P/TBV Ratio	1.88	4.19	2.03	0.80	0.57	0.64
P/FCF Ratio	5.49	8.85	8.62	8.97	-	-
P/OCF Ratio	4.87	7.91	5.69	7.91	-	-
PEG Ratio	0.26	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	0.55	1.45	1.27	1.33	3.64	3.11
EV/EBITDA Ratio	3.20	7.86	7.41	11.78	-	-
EV/EBIT Ratio	3.58	8.51	8.28	18.80	-	-
EV/FCF Ratio	4.09	8.06	8.49	11.88	-	-
Debt / Equity Ratio	0.07	0.08	0.16	0.30	0.53	0.47
Debt / EBITDA Ratio	0.16	0.18	0.63	3.88	-	-
Debt / FCF Ratio	0.21	0.19	0.72	3.91	-	-
Asset Turnover	2.02	2.04	1.08	0.45	0.15	0.18
Quick Ratio	2.71	1.89	0.91	0.40	0.35	0.29
Current Ratio	2.99	2.07	1.14	0.52	0.46	0.51
Return on Equity (ROE)	42.70%	50.13%	25.65%	6.05%	-8.84%	-11.31%
Return on Assets (ROA)	19.60%	21.66%	10.35%	2.00%	-1.43%	-1.94%
Return on Invested Capital (ROIC)	66.73%	68.13%	24.77%	4.22%	-2.93%	-4.15%
Return on Capital Employed (ROCE)	33.80%	37.30%	18.80%	4.20%	-2.90%	-4.00%
Earnings Yield	20.70%	10.51%	11.56%	6.71%	-22.99%	-28.25%
FCF Yield	18.21%	11.30%	11.60%	11.15%	-1.93%	-5.91%
Dividend Yield	6.15%	3.24%	2.34%	-	-	-
Payout Ratio	28.42%	6.38%	3.93%	-	-	-
Buyback Yield / Dilution	-2.63%	-17.02%	-32.91%	-21.71%	-0.37%	-20.18%
Total Shareholder Return	3.72%	-13.78%	-30.57%	-21.71%	-0.37%	-20.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.