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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,041	13,890	12,889	17,607	12,577	14,320
Market Cap Growth	2.21%	7.77%	-26.80%	40.00%	-12.17%	-6.32%
Enterprise Value	9,197	10,126	9,413	13,413	8,883	10,377
Last Close Price	158.90	161.50	141.52	183.12	124.09	141.10
PE Ratio	15.52	17.95	17.32	19.07	19.06	21.02
PS Ratio	9.67	9.91	8.39	10.69	9.57	11.09
PB Ratio	2.42	2.51	2.32	3.07	2.30	2.97
P/TBV Ratio	2.73	2.51	2.33	3.07	2.30	2.98
P/FCF Ratio	24.57	18.86	17.17	14.06	27.16	22.31
P/OCF Ratio	23.65	16.50	16.30	13.68	22.59	19.81
EV/Sales Ratio	6.84	7.23	6.12	8.15	6.76	8.04
EV/EBITDA Ratio	11.69	13.13	9.90	12.31	11.22	14.23
EV/EBIT Ratio	15.17	15.55	11.34	13.73	13.60	18.34
EV/FCF Ratio	17.33	13.75	12.54	10.71	19.18	16.17
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	0.10	0.03	0.03	0.07	0.10
Debt / FCF Ratio	0.12	0.11	0.03	0.03	0.13	0.11
Asset Turnover	0.19	0.20	0.21	0.23	0.20	0.20
Quick Ratio	4.47	6.07	7.01	6.39	6.31	5.58
Current Ratio	4.70	6.26	7.20	6.56	6.45	5.67
Return on Equity (ROE)	15.50%	13.83%	13.10%	16.42%	12.78%	12.32%
Return on Assets (ROA)	4.73%	5.74%	7.15%	8.56%	6.24%	5.48%
Return on Capital (ROIC)	6.13%	7.28%	9.14%	10.81%	7.84%	6.37%
Earnings Yield	6.44%	5.57%	5.77%	5.24%	5.25%	4.76%
FCF Yield	4.07%	5.30%	5.82%	7.11%	3.68%	4.48%
Dividend Yield	6.29%	3.50%	3.36%	2.18%	3.04%	-
Payout Ratio	46.54%	50.39%	44.05%	33.44%	-	55.53%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.19%	-0.06%	0.62%	0.34%
Total Shareholder Return	6.26%	3.49%	3.17%	2.13%	3.65%	0.34%

Source: S&P Capital IQ. Standard template. Financial Sources.