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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 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	18,667	13,040	10,109	12,130	15,331	15,331
Market Cap Growth	30.05%	29.00%	-16.67%	-20.88%	-	-16.31%
Enterprise Value	14,042	10,308	9,195	11,711	11,996	12,772
Last Close Price	5.54	3.43	2.38	2.64	3.15	3.00
PE Ratio	11.54	9.16	7.98	11.35	11.71	11.92
Forward PE	-	12.74	12.74	12.74	12.74	12.74
PS Ratio	0.84	0.60	0.49	0.63	0.91	0.98
PB Ratio	1.22	0.88	0.69	0.91	1.15	1.22
P/TBV Ratio	1.42	1.04	0.82	1.09	1.39	1.49
P/FCF Ratio	14.41	5.49	12.60	21.72	6.64	11.75
P/OCF Ratio	9.62	3.89	4.26	13.16	5.80	8.40
EV/Sales Ratio	0.63	0.47	0.45	0.60	0.71	0.81
EV/EBITDA Ratio	5.20	4.33	4.55	6.21	5.22	5.39
EV/EBIT Ratio	7.40	5.88	6.09	8.64	6.99	7.04
EV/FCF Ratio	10.84	4.34	11.46	20.97	5.20	9.79
Debt / Equity Ratio	0.07	0.08	0.08	0.10	0.07	0.08
Debt / EBITDA Ratio	0.37	0.46	0.56	0.72	0.41	0.43
Debt / FCF Ratio	0.64	0.49	1.48	2.43	0.41	0.78
Net Debt / Equity Ratio	-0.23	-0.30	-0.18	-0.18	-0.26	-0.22
Net Debt / EBITDA Ratio	-1.33	-1.87	-1.31	-1.30	-1.51	-1.18
Net Debt / FCF Ratio	-2.23	-1.87	-3.30	-4.38	-1.51	-2.14
Asset Turnover	0.93	0.92	0.94	0.95	0.87	0.83
Inventory Turnover	3.99	5.09	4.52	5.50	5.41	5.52
Quick Ratio	0.84	0.95	0.78	0.82	1.06	1.04
Current Ratio	1.36	1.27	1.25	1.31	1.44	1.50
Return on Equity (ROE)	10.30%	9.67%	9.04%	8.01%	10.13%	10.44%
Return on Assets (ROA)	4.87%	4.63%	4.30%	4.16%	5.52%	6.01%
Return on Invested Capital (ROIC)	12.76%	11.89%	10.14%	9.96%	13.01%	13.55%
Return on Capital Employed (ROCE)	11.40%	11.20%	9.70%	9.60%	12.10%	13.20%
Earnings Yield	8.67%	10.92%	12.53%	8.81%	8.54%	8.39%
FCF Yield	6.94%	18.20%	7.94%	4.61%	15.06%	8.51%
Dividend Yield	8.57%	6.49%	9.34%	9.10%	7.65%	7.01%
Payout Ratio	105.11%	90.50%	67.36%	79.77%	58.88%	56.61%
Buyback Yield / Dilution	-	-	-	-	1.75%	0.98%
Total Shareholder Return	4.02%	6.49%	9.34%	9.10%	9.40%	7.98%

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