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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 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	5,957	7,356	7,672	7,517	6,045	6,355
Market Cap Growth	-3.92%	-4.13%	2.06%	24.36%	-4.88%	-26.79%
Enterprise Value	7,246	8,866	9,619	9,557	7,899	8,293
Last Close Price	3.15	3.89	4.00	3.91	3.15	3.29
PE Ratio	309.11	352.97	287.66	162.44	49.48	34.03
PS Ratio	5.72	7.61	6.86	7.27	5.09	7.76
PB Ratio	0.91	1.13	1.16	1.14	0.92	0.98
P/TBV Ratio	1.02	1.27	1.30	1.28	1.04	1.11
P/FCF Ratio	15.83	18.05	8.48	42.15	16.13	11.37
P/OCF Ratio	15.55	17.65	8.41	34.12	15.31	10.70
EV/Sales Ratio	6.96	9.17	8.59	9.24	6.65	10.13
EV/EBITDA Ratio	34.79	49.00	39.98	49.61	26.39	52.07
EV/EBIT Ratio	47.92	52.88	41.82	51.28	26.96	53.69
EV/FCF Ratio	19.25	21.76	10.63	53.59	21.08	14.84
Debt / Equity Ratio	0.36	0.33	0.32	0.30	0.32	0.21
Debt / EBITDA Ratio	9.73	9.45	7.43	8.50	6.40	7.42
Debt / FCF Ratio	6.28	5.21	2.32	11.13	5.55	2.46
Net Debt / Equity Ratio	0.09	0.10	0.13	0.19	0.19	0.17
Net Debt / EBITDA Ratio	2.96	3.61	3.63	6.47	4.21	7.04
Net Debt / FCF Ratio	1.57	1.60	0.97	6.99	3.36	2.01
Asset Turnover	0.12	0.11	0.13	0.12	0.14	0.10
Inventory Turnover	0.89	0.80	0.90	0.82	0.90	0.64
Quick Ratio	0.81	0.78	0.73	0.59	0.65	0.24
Current Ratio	1.14	1.18	1.26	1.70	1.69	1.13
Return on Equity (ROE)	0.13%	0.10%	0.20%	0.91%	1.59%	2.97%
Return on Assets (ROA)	1.32%	1.19%	1.64%	1.33%	2.19%	1.16%
Return on Invested Capital (ROIC)	0.61%	0.57%	1.04%	1.81%	2.36%	1.46%
Return on Capital Employed (ROCE)	2.80%	2.50%	3.30%	2.60%	4.00%	2.40%
Earnings Yield	0.32%	0.28%	0.35%	0.62%	2.02%	2.94%
FCF Yield	6.32%	5.54%	11.79%	2.37%	6.20%	8.79%
Dividend Yield	0.11%	0.09%	0.10%	0.11%	-	0.62%
Payout Ratio	-	483.44%	31.96%	-	31.72%	18.26%
Total Shareholder Return	0.11%	0.09%	0.10%	0.11%	-	0.62%