Security Bank 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	Apr '26 Apr 6, 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	49,621	49,470	65,558	53,878	65,558	89,671
Market Cap Growth	-8.98%	-24.54%	21.68%	-17.82%	-26.89%	-11.19%
Last Close Price	65.85	65.65	83.27	65.80	77.21	102.40
PE Ratio	4.27	4.26	5.84	5.92	6.21	12.97
PS Ratio	0.91	0.91	1.36	1.41	1.77	2.84
PB Ratio	0.32	0.32	0.46	0.40	0.52	0.72
P/OCF Ratio	-	-	-	-	-	71.66
Debt / Equity Ratio	0.50	0.50	1.13	0.77	0.73	0.28
Net Debt / Equity Ratio	-0.13	-0.13	0.74	0.46	0.14	-0.28
Net Debt / FCF Ratio	0.86	0.86	-0.75	-2.57	-0.37	54.01
Return on Equity (ROE)	7.87%	7.87%	8.11%	6.95%	8.41%	5.57%
Return on Assets (ROA)	1.00%	1.00%	1.12%	1.06%	1.37%	1.02%
Earnings Yield	23.42%	23.50%	17.14%	16.90%	16.10%	7.71%
FCF Yield	-48.66%	-48.80%	-211.70%	-44.70%	-73.62%	-0.73%
Dividend Yield	4.55%	-	3.60%	4.56%	3.89%	2.44%
Payout Ratio	19.49%	19.49%	20.15%	24.96%	21.48%	32.71%
Total Shareholder Return	4.56%	-	3.60%	4.56%	3.89%	2.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.