Philex Mining Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54,933	57,246	16,133	18,562	17,578	26,925
Market Cap Growth	27.86%	254.84%	-13.08%	5.59%	-34.71%	10.10%
Enterprise Value	74,019	73,427	26,210	23,011	21,463	34,885
Last Close Price	9.50	9.86	2.77	3.17	2.98	5.15
PE Ratio	267.36	61.58	19.91	18.23	9.79	11.08
Forward PE	13.60	27.18	27.18	27.18	27.18	27.18
PS Ratio	7.15	6.74	2.05	2.51	1.98	2.86
PB Ratio	1.69	1.72	0.50	0.59	0.57	1.01
P/TBV Ratio	1.69	1.72	0.50	0.59	0.57	1.01
P/FCF Ratio	-	-	-	-	7.20	8.91
P/OCF Ratio	-	19.26	11.46	17.02	5.07	6.82
EV/Sales Ratio	9.63	8.64	3.34	3.11	2.41	3.71
EV/EBITDA Ratio	37.96	30.61	15.20	13.04	6.01	7.87
EV/EBIT Ratio	68.05	48.45	32.59	21.84	10.02	10.91
EV/FCF Ratio	-	-	-	-	8.79	11.55
Debt / Equity Ratio	0.65	0.63	0.48	0.29	0.24	0.38
Debt / EBITDA Ratio	11.03	8.69	8.97	5.17	2.11	2.29
Debt / FCF Ratio	-	-	-	-	3.08	3.35
Net Debt / Equity Ratio	0.59	0.50	0.35	0.17	0.12	0.27
Net Debt / EBITDA Ratio	10.00	6.86	6.62	3.01	1.01	1.63
Net Debt / FCF Ratio	-	-24.72	-10.72	-20.18	1.47	2.40
Asset Turnover	0.14	0.15	0.16	0.17	0.21	0.23
Inventory Turnover	4.08	5.59	5.30	4.53	3.32	2.90
Quick Ratio	0.36	0.69	0.85	0.85	0.94	0.28
Current Ratio	0.72	0.98	1.13	1.26	1.35	0.43
Return on Equity (ROE)	0.64%	2.83%	2.52%	3.26%	6.24%	9.55%
Return on Assets (ROA)	1.16%	1.67%	1.02%	1.49%	3.15%	4.95%
Return on Invested Capital (ROIC)	0.92%	2.21%	1.47%	2.60%	4.83%	8.30%
Return on Capital Employed (ROCE)	2.00%	2.90%	1.70%	2.60%	5.60%	11.20%
Earnings Yield	0.38%	1.62%	5.02%	5.49%	10.21%	9.03%
FCF Yield	-	-1.16%	-6.60%	-1.42%	13.89%	11.22%
Dividend Yield	0.45%	0.41%	0.72%	0.63%	0.67%	0.97%
Payout Ratio	-	11.63%	28.64%	23.06%	19.83%	16.15%
Buyback Yield / Dilution	-0.57%	-	-	-9.28%	-7.10%	-
Total Shareholder Return	-0.13%	0.41%	0.72%	-8.65%	-6.43%	0.97%

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