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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	77,524	73,062	119,668	35,261	8,957	3,603
Market Cap Growth	-52.53%	-38.95%	239.37%	293.69%	148.58%	-21.59%
Enterprise Value	56,659	55,844	108,954	34,717	11,865	10,205
Last Close Price	16.96	15.36	25.17	7.30	2.20	1.36
PE Ratio	6.11	5.82	9.51	8.65	14.91	-
Forward PE	4.88	7.17	7.17	7.17	7.17	7.17
PS Ratio	0.92	0.87	1.59	1.29	1.01	1.28
PB Ratio	1.89	1.78	3.83	1.86	0.69	0.37
P/TBV Ratio	2.10	1.98	4.19	2.03	0.80	0.57
P/FCF Ratio	5.42	5.11	8.85	8.62	8.97	-
P/OCF Ratio	4.88	4.60	7.91	5.69	7.91	-
PEG Ratio	0.29	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	0.67	0.66	1.45	1.27	1.33	3.64
EV/EBITDA Ratio	4.00	3.92	7.86	7.41	11.78	-
EV/EBIT Ratio	4.51	4.42	8.51	8.28	18.80	-
EV/FCF Ratio	3.96	3.91	8.06	8.49	11.88	-
Debt / Equity Ratio	0.06	0.06	0.08	0.16	0.30	0.53
Debt / EBITDA Ratio	0.16	0.16	0.18	0.63	3.88	-
Debt / FCF Ratio	0.16	0.16	0.19	0.72	3.91	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.37	-0.07	0.20	0.49
Net Debt / EBITDA Ratio	-1.48	-1.48	-0.83	-0.28	2.53	-18.21
Net Debt / FCF Ratio	-1.47	-1.47	-0.85	-0.32	2.56	-67.60
Asset Turnover	1.73	1.73	2.04	1.08	0.45	0.15
Quick Ratio	2.87	2.87	1.89	0.91	0.40	0.35
Current Ratio	3.09	3.09	2.07	1.14	0.52	0.46
Return on Equity (ROE)	34.72%	34.72%	50.13%	25.65%	6.05%	-8.84%
Return on Assets (ROA)	16.24%	16.24%	21.66%	10.35%	2.00%	-1.43%
Return on Invested Capital (ROIC)	61.37%	63.24%	68.13%	24.77%	4.22%	-2.93%
Return on Capital Employed (ROCE)	28.80%	28.80%	37.30%	18.80%	4.20%	-2.90%
Earnings Yield	16.21%	17.20%	10.51%	11.56%	6.71%	-22.99%
FCF Yield	18.44%	19.56%	11.30%	11.60%	11.15%	-1.93%
Dividend Yield	5.42%	-	3.42%	2.46%	-	-
Payout Ratio	30.05%	30.05%	6.38%	3.93%	-	-
Buyback Yield / Dilution	1.48%	1.48%	-17.02%	-32.91%	-21.71%	-0.37%
Total Shareholder Return	6.90%	1.48%	-13.60%	-30.44%	-21.71%	-0.37%

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