PSE:PMPC Ratios and Metrics

Market cap in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,665	2,346	2,316	2,156	2,642	2,511
Market Cap Growth	41.21%	1.28%	7.45%	-18.40%	5.22%	21.22%
Enterprise Value	46	-1,409	-1,101	-7	-936	-1,119
Last Close Price	8.67	4.63	4.31	3.83	4.50	3.93
PE Ratio	7.76	4.51	8.51	10.92	21.32	7.03
PS Ratio	0.23	0.14	0.16	0.14	0.21	0.23
PB Ratio	0.66	0.44	0.47	0.45	0.56	0.52
P/TBV Ratio	0.67	0.45	0.48	0.46	0.57	0.53
P/FCF Ratio	-	3.77	4.02	-	-	2.88
P/OCF Ratio	2.71	2.47	2.88	-	-	2.51
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.02	0.04	0.01	0.02	0.02
Debt / FCF Ratio	0.05	0.02	0.03	-	-	0.01
Net Debt / Equity Ratio	-0.70	-0.66	-0.62	-0.54	-0.67	-0.78
Net Debt / EBITDA Ratio	-5.86	-6.36	-7.44	-7.13	-9.66	-5.77
Net Debt / FCF Ratio	-9.88	-5.66	-5.32	5.62	8.77	-4.28
Asset Turnover	1.74	1.86	1.70	1.82	1.50	1.39
Inventory Turnover	6.50	5.87	4.84	5.14	4.88	4.94
Quick Ratio	1.67	1.51	1.52	1.47	1.46	1.76
Current Ratio	2.30	2.18	2.29	2.38	2.22	2.39
Return on Equity (ROE)	12.11%	10.15%	5.60%	4.16%	2.61%	7.71%
Return on Assets (ROA)	2.85%	2.32%	1.64%	1.14%	0.83%	3.29%
Return on Invested Capital (ROIC)	23.54%	13.08%	8.74%	6.26%	5.21%	23.51%
Return on Capital Employed (ROCE)	7.10%	5.90%	4.10%	2.90%	2.10%	7.80%
Earnings Yield	12.88%	22.20%	11.75%	9.16%	4.69%	14.23%
FCF Yield	-	26.54%	24.86%	-21.37%	-13.61%	34.71%
Dividend Yield	8.53%	15.96%	7.66%	6.80%	5.56%	13.34%
Payout Ratio	-	26.77%	40.30%	53.28%	178.93%	17.65%
Total Shareholder Return	8.53%	15.96%	7.66%	6.80%	5.56%	13.34%