PSE:PSE 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	Feb '26 Feb 26, 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	16,865	16,898	13,460	13,890	12,889	17,607
Market Cap Growth	13.39%	25.54%	-3.10%	7.77%	-26.80%	40.00%
Enterprise Value	13,898	13,851	9,616	10,126	9,413	13,413
Last Close Price	205.00	205.40	155.59	153.21	134.26	173.73
PE Ratio	14.52	14.62	11.15	17.95	17.32	19.07
PS Ratio	5.93	5.94	9.63	9.91	8.39	10.69
PB Ratio	3.06	3.06	2.04	2.51	2.32	3.07
P/TBV Ratio	4.08	4.09	2.88	2.51	2.33	3.07
P/FCF Ratio	-	-	18.27	18.86	17.17	14.06
P/OCF Ratio	-	-	15.99	16.50	16.30	13.68
EV/Sales Ratio	4.89	4.87	6.88	7.23	6.12	8.15
EV/EBITDA Ratio	8.52	8.49	13.71	13.13	9.90	12.31
EV/EBIT Ratio	9.64	9.61	17.93	15.55	11.35	13.73
EV/FCF Ratio	-	-	13.06	13.75	12.54	10.71
Debt / Equity Ratio	0.18	0.18	0.02	0.01	0.00	0.01
Debt / EBITDA Ratio	0.61	0.61	0.15	0.10	0.03	0.03
Debt / FCF Ratio	-	-	0.15	0.11	0.03	0.03
Net Debt / Equity Ratio	-0.56	-0.56	-0.60	-0.68	-0.66	-0.77
Net Debt / EBITDA Ratio	-1.91	-1.91	-5.62	-4.89	-3.87	-4.07
Net Debt / FCF Ratio	-	-	-5.35	-5.12	-4.91	-3.54
Asset Turnover	0.33	0.33	0.18	0.20	0.21	0.23
Quick Ratio	3.51	3.51	5.47	6.07	7.01	6.39
Current Ratio	3.92	3.92	5.78	6.26	7.20	6.56
Return on Equity (ROE)	20.18%	20.18%	19.88%	13.83%	13.10%	16.42%
Return on Assets (ROA)	10.42%	10.42%	4.28%	5.74%	7.15%	8.56%
Return on Invested Capital (ROIC)	51.18%	43.30%	21.29%	28.52%	39.97%	52.42%
Return on Capital Employed (ROCE)	19.20%	19.20%	6.90%	10.00%	12.80%	14.50%
Earnings Yield	6.85%	6.84%	8.97%	5.57%	5.77%	5.24%
FCF Yield	-	-	5.47%	5.30%	5.82%	7.11%
Dividend Yield	4.88%	-	3.08%	3.69%	3.54%	2.30%
Payout Ratio	-	-	67.99%	106.09%	121.15%	33.44%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.23%	-0.01%	-0.19%	-0.06%
Total Shareholder Return	4.87%	-0.01%	2.86%	3.68%	3.35%	2.25%

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