Republic Glass Holdings 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	Jun '26 Jun 17, 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	2,053	2,183	1,876	2,046	2,114	2,046
Market Cap Growth	3.79%	16.36%	-8.33%	-3.23%	3.33%	-1.64%
Enterprise Value	627	753	496	773	840	729
Last Close Price	3.01	3.20	2.72	2.93	3.00	2.87
PE Ratio	30.50	25.66	16.02	39.75	830.81	511.81
PS Ratio	30.79	26.60	11.82	31.20	190.73	67.84
PB Ratio	0.75	0.81	0.73	0.84	0.98	1.10
P/TBV Ratio	0.75	0.81	0.73	0.84	0.98	1.10
P/FCF Ratio	17.82	15.94	9.25	-	-	13.24
P/OCF Ratio	18.15	15.92	9.24	-	-	13.15
EV/Sales Ratio	9.40	9.18	3.12	11.78	75.81	24.17
EV/EBITDA Ratio	15.07	13.04	3.81	19.24	-	122.65
EV/EBIT Ratio	15.29	13.14	3.82	19.43	-	136.16
EV/FCF Ratio	5.44	5.50	2.44	-	-	4.72
Net Debt / Equity Ratio	-0.52	-0.52	-0.55	-0.53	-0.59	-0.70
Net Debt / EBITDA Ratio	-34.29	-24.51	-10.75	-31.95	86.70	-218.34
Net Debt / FCF Ratio	-12.38	-10.34	-6.89	6.26	4.58	-8.40
Asset Turnover	0.02	0.03	0.06	0.03	0.01	0.02
Quick Ratio	35.60	34.50	32.35	32.50	32.38	31.71
Current Ratio	35.62	34.51	32.39	32.53	32.40	31.72
Return on Equity (ROE)	2.82%	3.23%	4.69%	2.24%	0.13%	0.22%
Return on Assets (ROA)	0.89%	1.25%	2.97%	0.99%	-0.43%	0.17%
Return on Invested Capital (ROIC)	3.17%	4.66%	10.16%	3.89%	-2.07%	0.47%
Return on Capital Employed (ROCE)	1.40%	2.00%	4.70%	1.50%	-0.60%	0.30%
Earnings Yield	3.63%	3.90%	6.24%	2.52%	0.12%	0.19%
FCF Yield	5.61%	6.27%	10.81%	-10.02%	-13.16%	7.55%
Dividend Yield	1.33%	1.25%	1.47%	1.02%	1.00%	1.04%
Payout Ratio	35.40%	30.85%	22.67%	38.67%	865.50%	498.90%
Total Shareholder Return	-8.70%	1.25%	1.47%	1.02%	1.00%	1.04%