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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,479	16,898	13,460	13,890	12,889	17,607
Market Cap Growth	12.48%	25.54%	-3.10%	7.77%	-26.80%	40.00%
Enterprise Value	13,883	13,851	9,616	10,126	9,413	13,413
Last Close Price	213.00	200.10	151.57	149.26	130.79	169.24
PE Ratio	13.35	14.62	11.15	17.95	17.32	19.07
PS Ratio	5.90	5.94	9.63	9.91	8.39	10.69
PB Ratio	2.97	3.06	2.04	2.51	2.32	3.07
P/TBV Ratio	3.90	4.11	2.88	2.51	2.33	3.07
P/FCF Ratio	13.30	13.98	21.12	18.86	17.17	14.06
P/OCF Ratio	11.36	11.67	17.01	16.50	16.30	13.68
EV/Sales Ratio	4.69	4.87	6.88	7.23	6.12	8.15
EV/EBITDA Ratio	7.70	8.42	13.20	12.95	9.90	12.31
EV/EBIT Ratio	8.87	9.61	17.93	15.55	11.35	13.73
EV/FCF Ratio	10.56	11.46	15.09	13.75	12.54	10.71
Debt / Equity Ratio	0.15	0.18	0.02	0.01	0.00	0.01
Debt / EBITDA Ratio	0.50	0.59	0.15	0.10	0.03	0.03
Debt / FCF Ratio	0.68	0.82	0.17	0.11	0.03	0.03
Net Debt / Equity Ratio	-0.64	-0.56	-0.59	-0.68	-0.66	-0.77
Net Debt / EBITDA Ratio	-2.13	-1.90	-5.33	-4.82	-3.87	-4.07
Net Debt / FCF Ratio	-2.85	-2.58	-6.09	-5.12	-4.91	-3.54
Asset Turnover	0.32	0.33	0.18	0.20	0.21	0.23
Quick Ratio	2.65	3.51	5.39	6.07	7.01	6.39
Current Ratio	2.94	3.93	5.78	6.26	7.20	6.56
Return on Equity (ROE)	22.96%	20.18%	19.88%	13.83%	13.10%	16.42%
Return on Assets (ROA)	10.52%	10.42%	4.28%	5.74%	7.15%	8.56%
Return on Invested Capital (ROIC)	53.62%	42.79%	21.00%	28.52%	39.97%	52.42%
Return on Capital Employed (ROCE)	21.10%	19.20%	6.90%	10.00%	12.80%	14.50%
Earnings Yield	7.47%	6.84%	8.97%	5.57%	5.77%	5.24%
FCF Yield	7.52%	7.15%	4.73%	5.30%	5.82%	7.11%
Dividend Yield	4.69%	-	2.88%	3.79%	3.63%	2.36%
Payout Ratio	62.76%	70.10%	68.00%	106.09%	44.05%	33.44%
Buyback Yield / Dilution	-0.04%	-0.08%	-0.23%	-0.01%	-0.19%	-0.06%
Total Shareholder Return	4.68%	-0.08%	2.65%	3.78%	3.44%	2.31%

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