Pryce 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 26, 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	28,396	20,084	10,027	9,573	11,107	9,723
Market Cap Growth	43.81%	100.30%	4.74%	-13.81%	14.23%	-3.34%
Enterprise Value	24,883	18,629	9,802	10,421	10,289	9,366
PE Ratio	7.95	7.08	4.65	6.23	6.37	6.57
PS Ratio	1.29	0.98	0.52	0.51	0.72	0.83
PB Ratio	1.31	1.05	0.60	0.63	0.79	0.96
P/FCF Ratio	104.93	12.47	6.53	-	10.44	9.21
P/OCF Ratio	12.41	6.35	3.53	6.13	4.00	4.89
EV/Sales Ratio	1.13	0.91	0.51	0.56	0.67	0.80
EV/EBITDA Ratio	4.50	3.94	2.58	3.52	3.63	3.93
EV/EBIT Ratio	5.43	4.84	3.27	4.74	4.69	5.11
EV/FCF Ratio	91.95	11.57	6.39	-	9.67	8.87
Debt / Equity Ratio	0.21	0.21	0.24	0.19	0.16	0.15
Debt / EBITDA Ratio	0.83	0.85	1.04	0.95	0.81	0.64
Debt / FCF Ratio	17.05	2.51	2.60	-	2.15	1.44
Net Debt / Equity Ratio	-0.22	-0.14	-0.09	-0.02	-0.08	-0.14
Net Debt / EBITDA Ratio	-0.86	-0.56	-0.38	-0.11	-0.40	-0.59
Net Debt / FCF Ratio	-17.46	-1.65	-0.94	1.69	-1.07	-1.33
Quick Ratio	1.63	1.29	1.08	0.63	0.73	0.83
Current Ratio	2.19	1.92	1.77	1.36	1.45	1.56
Asset Turnover	0.78	0.79	0.82	0.86	0.86	0.84
Return on Equity (ROE)	19.25%	17.20%	14.73%	11.53%	15.65%	16.73%
Return on Assets (ROA)	10.15%	9.32%	7.98%	6.33%	7.63%	8.17%
Return on Capital Employed (ROCE)	18.90%	18.20%	15.70%	13.20%	13.90%	16.70%
Earnings Yield	12.58%	14.13%	21.52%	16.06%	15.70%	15.23%
FCF Yield	0.95%	8.02%	15.31%	-1.95%	9.58%	10.86%
Dividend Yield	3.44%	4.50%	7.64%	6.45%	5.51%	6.13%
Payout Ratio	25.63%	27.64%	27.94%	36.68%	30.10%	35.44%
Buyback Yield / Dilution	0.27%	0.67%	0.33%	1.46%	1.76%	2.48%
Total Shareholder Return	3.72%	5.17%	7.96%	7.91%	7.26%	8.61%

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