Philippine Racing Club 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	May '26 May 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	2,996	3,554	3,249	4,005	3,960	3,757
Market Cap Growth	-1.26%	9.38%	-18.88%	1.15%	5.39%	-16.38%
Enterprise Value	3,230	3,878	3,292	4,532	3,964	3,963
Last Close Price	5.48	6.89	6.20	7.56	7.35	6.88
PE Ratio	7.49	93.53	11.16	33.47	14.86	29.15
PS Ratio	18.88	32.74	7.85	13.89	14.16	21.27
PB Ratio	0.53	0.65	0.57	0.75	0.76	0.82
P/TBV Ratio	0.53	0.64	0.57	0.75	0.76	0.82
P/FCF Ratio	41.13	-	-	-	21.56	15.25
P/OCF Ratio	38.22	-	-	-	20.81	14.85
EV/Sales Ratio	20.36	35.73	7.96	15.72	14.18	22.43
EV/EBITDA Ratio	-	-	18.28	54.16	84.45	-
EV/EBIT Ratio	-	-	19.20	63.51	157.03	-
EV/FCF Ratio	44.34	-	-	-	21.58	16.08
Debt / Equity Ratio	0.13	0.14	0.12	0.16	0.12	0.18
Debt / EBITDA Ratio	-	-	3.85	10.34	12.88	-
Debt / FCF Ratio	10.04	-	-	-	3.39	3.37
Net Debt / Equity Ratio	0.04	0.05	0.04	0.03	0.01	0.05
Net Debt / EBITDA Ratio	-11.22	-3.17	1.09	2.05	0.67	-14.04
Net Debt / FCF Ratio	3.37	-17.34	-3.02	-1.32	0.17	0.98
Asset Turnover	0.02	0.01	0.06	0.04	0.04	0.03
Inventory Turnover	0.02	0.02	0.02	0.02	0.05	0.03
Quick Ratio	0.64	0.68	0.80	0.84	0.97	1.25
Current Ratio	2.80	2.75	3.26	2.79	2.47	2.96
Return on Equity (ROE)	6.67%	0.67%	5.26%	2.37%	5.40%	3.81%
Return on Assets (ROA)	-0.21%	-0.73%	1.42%	0.62%	0.23%	-0.37%
Return on Invested Capital (ROIC)	-0.35%	-1.54%	1.86%	0.92%	0.48%	-0.65%
Return on Capital Employed (ROCE)	-0.40%	-1.40%	2.60%	1.20%	0.40%	-0.70%
Earnings Yield	12.40%	1.07%	8.96%	2.99%	6.73%	3.43%
FCF Yield	2.43%	-0.42%	-1.99%	-3.24%	4.64%	6.56%
Dividend Yield	1.46%	1.16%	1.29%	1.06%	1.09%	1.16%
Payout Ratio	9.42%	92.13%	16.74%	29.53%	13.14%	30.09%
Buyback Yield / Dilution	-	-	-	-	-	7.13%
Total Shareholder Return	1.46%	1.16%	1.29%	1.06%	1.09%	8.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.