RFM Corporation 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 7, 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	18,701	16,005	13,040	10,109	12,130	15,331
Market Cap Growth	33.73%	22.74%	29.00%	-16.67%	-20.88%	-
Enterprise Value	14,553	12,525	10,308	9,195	11,711	11,996
Last Close Price	5.55	4.60	3.37	2.34	2.60	3.10
PE Ratio	11.32	9.89	9.16	7.98	11.35	11.71
Forward PE	-	12.74	12.74	12.74	12.74	12.74
PS Ratio	0.82	0.72	0.60	0.49	0.63	0.91
PB Ratio	1.22	1.04	0.88	0.69	0.91	1.15
P/TBV Ratio	1.42	1.22	1.04	0.82	1.09	1.39
P/FCF Ratio	9.53	12.36	5.49	12.60	21.72	6.64
P/OCF Ratio	7.18	8.25	3.89	4.26	13.16	5.80
EV/Sales Ratio	0.64	0.56	0.47	0.45	0.60	0.71
EV/EBITDA Ratio	5.41	4.93	4.33	4.35	6.21	5.22
EV/EBIT Ratio	7.53	6.64	5.88	6.09	8.64	6.99
EV/FCF Ratio	7.42	9.67	4.34	11.46	20.97	5.20
Debt / Equity Ratio	0.08	0.07	0.08	0.08	0.10	0.07
Debt / EBITDA Ratio	0.43	0.43	0.46	0.56	0.72	0.41
Debt / FCF Ratio	0.59	0.87	0.49	1.48	2.43	0.41
Net Debt / Equity Ratio	-0.27	-0.30	-0.30	-0.18	-0.18	-0.26
Net Debt / EBITDA Ratio	-1.60	-1.81	-1.87	-1.25	-1.30	-1.51
Net Debt / FCF Ratio	-2.10	-3.55	-1.87	-3.30	-4.38	-1.51
Asset Turnover	0.96	0.91	0.92	0.94	0.95	0.87
Inventory Turnover	4.74	6.19	4.97	4.52	5.50	5.41
Quick Ratio	0.92	1.03	0.95	0.78	0.82	1.06
Current Ratio	1.35	1.32	1.27	1.25	1.31	1.44
Return on Equity (ROE)	10.91%	10.76%	9.67%	9.04%	8.01%	10.13%
Return on Assets (ROA)	5.04%	4.81%	4.63%	4.30%	4.16%	5.52%
Return on Invested Capital (ROIC)	13.37%	13.80%	11.89%	10.14%	9.96%	13.01%
Return on Capital Employed (ROCE)	11.70%	11.60%	11.20%	9.70%	9.60%	12.10%
Earnings Yield	8.82%	10.11%	10.92%	12.53%	8.81%	8.54%
FCF Yield	10.49%	8.09%	18.20%	7.94%	4.61%	15.06%
Dividend Yield	8.56%	10.33%	11.00%	9.49%	9.24%	7.77%
Payout Ratio	94.98%	89.88%	90.50%	67.36%	79.77%	58.88%
Buyback Yield / Dilution	0.73%	-	-	-	-	1.75%
Total Shareholder Return	9.29%	10.33%	11.00%	9.49%	9.24%	9.53%

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