Philippine Trust Company (PSE:PTC)

Philippine Trust Company 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90,000	120,000	119,000	120,000	119,000	118,000
Market Cap Growth	-8.16%	0.84%	-0.83%	0.84%	0.85%	-1.67%
Last Close Price	90.00	120.00	119.00	120.00	119.00	118.00
PE Ratio	220.72	444.58	193.81	116.61	159.67	142.80
PS Ratio	22.88	31.12	27.80	24.50	31.77	34.01
PB Ratio	3.90	5.03	5.25	5.18	5.54	4.53
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.10	-0.46	-0.32	-0.18	-0.16	-0.61
Net Debt / FCF Ratio	-1.29	2.96	1.76	1.35	1.27	9.16
Return on Equity (ROE)	1.78%	1.16%	2.68%	4.61%	3.14%	3.12%
Return on Assets (ROA)	0.24%	0.16%	0.35%	0.60%	0.44%	0.48%
Earnings Yield	0.45%	0.22%	0.52%	0.86%	0.63%	0.70%
FCF Yield	2.06%	-3.06%	-3.46%	-2.66%	-2.26%	-1.47%

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