Philippine Trust Company 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	Mar '26 Mar 2, 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	88,100	119,000	120,000	119,000	118,000	120,000
Market Cap Growth	-25.78%	-0.83%	0.84%	0.85%	-1.67%	-7.69%
Last Close Price	88.10	119.00	120.00	119.00	118.00	120.00
PE Ratio	128.70	193.81	116.61	159.67	142.80	126.51
PS Ratio	20.75	27.80	24.50	31.77	34.01	28.88
PB Ratio	3.74	5.25	5.18	5.54	4.53	4.46
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.09	-0.32	-0.18	-0.16	-0.61	-0.58
Net Debt / FCF Ratio	2.78	1.76	1.35	1.27	9.16	39.57
Return on Equity (ROE)	2.92%	2.68%	4.61%	3.14%	3.12%	3.61%
Return on Assets (ROA)	0.39%	0.35%	0.60%	0.44%	0.48%	0.58%
Earnings Yield	0.77%	0.52%	0.86%	0.63%	0.70%	0.79%
FCF Yield	-0.89%	-3.46%	-2.66%	-2.26%	-1.47%	-0.33%
Total Shareholder Return	0.43%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.