Rockwell Land 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 13, 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	11,683	9,236	8,625	8,563	9,053	9,420
Market Cap Growth	20.13%	7.09%	0.71%	-5.41%	-3.90%	-24.51%
Enterprise Value	47,990	40,057	34,977	32,299	34,335	34,630
Last Close Price	1.91	1.43	1.24	1.18	1.19	1.21
PE Ratio	2.91	2.49	2.77	3.72	5.52	8.74
Forward PE	-	5.31	5.31	5.31	5.31	6.82
PS Ratio	0.56	0.47	0.52	0.57	0.81	1.00
PB Ratio	0.30	0.26	0.27	0.31	0.35	0.38
P/TBV Ratio	0.36	0.30	0.31	0.34	0.39	0.43
P/FCF Ratio	-	-	2.56	1.92	15.23	7.85
P/OCF Ratio	292.18	64.15	2.37	1.83	8.54	3.78
EV/Sales Ratio	2.31	2.05	2.13	2.15	3.05	3.68
EV/EBITDA Ratio	5.84	5.92	8.27	9.30	13.69	19.76
EV/EBIT Ratio	6.49	6.77	10.28	11.81	19.68	36.66
EV/FCF Ratio	-141.77	-	10.38	7.25	57.75	28.84
Debt / Equity Ratio	0.90	0.83	0.82	0.94	1.06	1.02
Debt / EBITDA Ratio	4.46	4.40	6.25	7.38	10.95	14.50
Debt / FCF Ratio	-	-	7.88	5.78	46.18	21.16
Net Debt / Equity Ratio	0.79	0.72	0.69	0.81	0.95	0.89
Net Debt / EBITDA Ratio	3.96	3.83	5.27	6.40	9.84	12.67
Net Debt / FCF Ratio	-90.37	-117.32	6.62	4.99	41.49	18.49
Asset Turnover	0.25	0.25	0.23	0.22	0.18	0.15
Inventory Turnover	0.35	0.37	0.45	0.53	0.46	0.47
Quick Ratio	0.82	0.81	1.12	1.43	1.45	1.26
Current Ratio	2.93	3.19	3.43	3.16	3.30	2.37
Return on Equity (ROE)	12.34%	12.08%	11.36%	9.69%	8.69%	5.13%
Return on Assets (ROA)	5.12%	4.73%	2.95%	2.54%	1.72%	0.94%
Return on Invested Capital (ROIC)	7.95%	7.90%	5.13%	4.16%	3.20%	1.54%
Return on Capital Employed (ROCE)	9.70%	8.90%	5.50%	4.90%	3.30%	2.00%
Earnings Yield	34.37%	40.13%	36.10%	26.88%	18.13%	11.45%
FCF Yield	-2.90%	-2.39%	39.06%	52.04%	6.57%	12.75%
Dividend Yield	6.41%	8.50%	8.18%	6.40%	4.50%	2.90%
Payout Ratio	18.50%	16.84%	14.83%	14.34%	13.26%	27.12%
Buyback Yield / Dilution	-0.07%	-0.01%	-	0.03%	0.03%	0.18%
Total Shareholder Return	6.41%	8.48%	8.18%	6.42%	4.53%	3.09%

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