The Philippine Stock Exchange, Inc. (PSE:PSE)

PSE:PSE Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,454	13,460	13,890	12,889	17,607	12,577
Market Cap Growth	-6.34%	-3.10%	7.77%	-26.80%	40.00%	-12.17%
Enterprise Value	12,742	9,616	10,126	9,413	13,413	8,883
Last Close Price	200.00	155.59	153.21	134.26	173.73	117.72
PE Ratio	13.81	11.15	17.95	17.32	19.07	19.06
PS Ratio	9.73	9.63	9.91	8.39	10.69	9.57
PB Ratio	2.80	2.04	2.51	2.32	3.07	2.30
P/TBV Ratio	3.83	2.88	2.51	2.33	3.07	2.30
P/FCF Ratio	17.21	18.27	18.86	17.17	14.06	27.16
P/OCF Ratio	15.06	15.99	16.50	16.30	13.68	22.59
EV/Sales Ratio	7.54	6.88	7.23	6.12	8.15	6.76
EV/EBITDA Ratio	13.13	13.71	13.13	9.90	12.31	11.22
EV/EBIT Ratio	16.70	17.93	15.55	11.35	13.73	13.60
EV/FCF Ratio	13.33	13.06	13.75	12.54	10.71	19.18
Debt / Equity Ratio	0.17	0.02	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	1.14	0.15	0.10	0.03	0.03	0.07
Debt / FCF Ratio	1.04	0.15	0.11	0.03	0.03	0.13
Asset Turnover	0.20	0.18	0.20	0.21	0.23	0.20
Quick Ratio	2.99	5.47	6.07	7.01	6.39	6.31
Current Ratio	3.12	5.78	6.26	7.20	6.56	6.45
Return on Equity (ROE)	22.50%	19.88%	13.83%	13.10%	16.42%	12.78%
Return on Assets (ROA)	4.96%	4.28%	5.74%	7.15%	8.56%	6.24%
Return on Capital (ROIC)	6.97%	5.44%	7.28%	9.14%	10.81%	7.84%
Return on Capital Employed (ROCE)	8.80%	6.90%	10.00%	12.80%	14.50%	10.60%
Earnings Yield	7.21%	8.97%	5.57%	5.77%	5.24%	5.25%
FCF Yield	5.81%	5.47%	5.30%	5.82%	7.11%	3.68%
Dividend Yield	5.00%	-	3.69%	3.54%	2.30%	3.20%
Payout Ratio	50.34%	67.99%	106.09%	121.15%	33.44%	-
Buyback Yield / Dilution	-0.21%	-0.23%	-0.01%	-0.19%	-0.06%	0.62%
Total Shareholder Return	4.68%	-0.23%	3.68%	3.35%	2.25%	3.82%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.