SBS Philippines 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	Feb '26 Feb 26, 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	6,675	7,672	7,517	6,045	6,355	8,680
Market Cap Growth	-13.87%	2.06%	24.36%	-4.88%	-26.79%	-39.52%
Enterprise Value	7,737	9,619	9,557	7,899	8,293	11,573
Last Close Price	3.53	4.00	3.92	3.15	3.29	4.47
PE Ratio	320.30	287.66	162.44	49.48	34.03	12.25
PS Ratio	6.90	6.86	7.27	5.09	7.76	9.10
PB Ratio	1.03	1.16	1.14	0.92	0.98	1.36
P/TBV Ratio	1.15	1.30	1.28	1.04	1.11	1.56
P/FCF Ratio	16.38	8.48	42.15	16.13	11.37	17.49
P/OCF Ratio	16.02	8.41	34.12	15.31	10.70	17.35
EV/Sales Ratio	8.00	8.59	9.24	6.65	10.13	12.13
EV/EBITDA Ratio	40.03	39.86	49.45	26.39	52.07	60.01
EV/EBIT Ratio	57.55	41.69	51.11	26.96	53.69	61.70
EV/FCF Ratio	18.99	10.63	53.59	21.08	14.84	23.32
Debt / Equity Ratio	0.40	0.32	0.30	0.32	0.21	0.37
Debt / EBITDA Ratio	11.95	7.42	8.48	6.40	7.42	10.72
Debt / FCF Ratio	7.96	2.32	11.13	5.55	2.46	4.72
Net Debt / Equity Ratio	0.12	0.13	0.19	0.19	0.17	0.33
Net Debt / EBITDA Ratio	4.60	3.62	6.45	4.21	7.04	10.90
Net Debt / FCF Ratio	2.46	0.97	6.99	3.36	2.01	4.24
Asset Turnover	0.11	0.13	0.12	0.14	0.10	0.11
Inventory Turnover	0.88	0.90	0.82	0.90	0.64	0.70
Quick Ratio	0.78	0.73	0.59	0.65	0.24	0.16
Current Ratio	1.15	1.26	1.70	1.69	1.13	1.50
Return on Equity (ROE)	0.33%	0.20%	0.91%	1.59%	2.97%	11.87%
Return on Assets (ROA)	1.33%	1.65%	1.34%	2.19%	1.16%	1.36%
Return on Invested Capital (ROIC)	1.12%	1.05%	1.82%	2.36%	1.46%	2.19%
Return on Capital Employed (ROCE)	2.90%	3.30%	2.60%	4.00%	2.40%	2.80%
Earnings Yield	0.31%	0.35%	0.62%	2.02%	2.94%	8.16%
FCF Yield	6.10%	11.79%	2.37%	6.20%	8.79%	5.72%
Dividend Yield	0.12%	0.10%	0.11%	-	0.62%	0.40%
Payout Ratio	483.44%	31.96%	-	31.72%	18.26%	-
Total Shareholder Return	0.12%	0.10%	0.11%	-	0.62%	0.40%

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