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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	28,208	24,823	20,084	10,027	9,573	11,107
Market Cap Growth	42.59%	23.60%	100.30%	4.74%	-13.81%	14.23%
Enterprise Value	23,340	21,310	18,629	9,802	10,421	10,289
PE Ratio	7.58	6.68	7.08	4.65	6.23	6.37
PS Ratio	1.23	1.09	0.97	0.52	0.51	0.72
PB Ratio	1.22	1.12	1.05	0.60	0.63	0.79
P/FCF Ratio	15.40	41.18	12.47	6.55	-	10.44
P/OCF Ratio	7.10	9.25	6.35	3.53	6.13	4.00
EV/Sales Ratio	1.02	0.94	0.90	0.51	0.56	0.67
EV/EBITDA Ratio	3.87	3.61	3.68	2.52	3.52	3.63
EV/EBIT Ratio	4.55	4.22	4.45	3.23	4.74	4.69
EV/FCF Ratio	12.74	35.35	11.57	6.41	-	9.67
Debt / Equity Ratio	0.22	0.27	0.21	0.24	0.19	0.16
Debt / EBITDA Ratio	0.85	1.01	0.79	1.03	0.95	0.81
Debt / FCF Ratio	2.80	9.91	2.51	2.61	-	2.15
Net Debt / Equity Ratio	-0.27	-0.22	-0.14	-0.09	-0.02	-0.08
Net Debt / EBITDA Ratio	-1.03	-0.81	-0.53	-0.37	-0.11	-0.40
Net Debt / FCF Ratio	-3.36	-7.93	-1.65	-0.95	1.69	-1.07
Quick Ratio	1.86	1.76	1.29	1.08	0.63	0.73
Current Ratio	2.27	2.19	1.92	1.77	1.36	1.45
Asset Turnover	0.75	0.77	0.80	0.82	0.86	0.86
Return on Equity (ROE)	18.66%	19.49%	17.20%	14.73%	11.53%	15.65%
Return on Assets (ROA)	10.53%	10.72%	10.13%	8.08%	6.33%	7.63%
Return on Capital Employed (ROCE)	19.70%	20.20%	19.80%	15.90%	13.20%	13.90%
Earnings Yield	13.19%	14.98%	14.13%	21.52%	16.06%	15.70%
FCF Yield	6.49%	2.43%	8.02%	15.26%	-1.95%	9.58%
Dividend Yield	4.49%	4.57%	4.60%	7.80%	6.59%	5.63%
Payout Ratio	28.95%	38.95%	27.64%	27.94%	36.68%	30.10%
Buyback Yield / Dilution	-0.00%	0.10%	0.67%	0.33%	1.46%	1.76%
Total Shareholder Return	4.49%	4.66%	5.27%	8.13%	8.05%	7.38%