Philippine Seven 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	Mar '26 Mar 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	51,663	102,570	57,639	54,840	66,565	90,619
Market Cap Growth	-37.91%	77.95%	5.10%	-17.61%	-26.54%	-15.63%
Enterprise Value	59,250	104,817	57,781	58,191	74,097	96,973
Last Close Price	34.15	66.52	34.09	32.43	39.37	53.59
PE Ratio	14.31	26.91	16.55	26.66	-	-
PS Ratio	0.55	1.14	0.73	0.87	1.47	2.06
PB Ratio	5.20	11.30	4.58	6.00	9.55	12.32
P/TBV Ratio	5.24	11.40	4.61	6.05	9.66	12.45
P/FCF Ratio	31.61	11.23	6.75	10.50	21.39	101.35
P/OCF Ratio	9.25	7.85	4.80	7.43	15.48	34.11
EV/Sales Ratio	0.63	1.16	0.73	0.92	1.63	2.21
EV/EBITDA Ratio	5.49	12.22	7.51	10.59	27.01	32.79
EV/EBIT Ratio	10.08	17.34	10.50	17.20	151.54	193.17
EV/FCF Ratio	36.25	11.48	6.77	11.14	23.81	108.46
Debt / Equity Ratio	1.36	1.33	0.79	1.05	1.48	1.47
Debt / EBITDA Ratio	1.25	1.14	1.04	1.30	2.26	2.25
Debt / FCF Ratio	8.25	1.32	1.16	1.84	3.31	12.06
Net Debt / Equity Ratio	0.76	0.10	-0.16	0.28	0.71	0.77
Net Debt / EBITDA Ratio	0.88	0.11	-0.27	0.47	1.79	1.91
Net Debt / FCF Ratio	4.64	0.10	-0.24	0.50	1.58	6.30
Asset Turnover	2.46	2.18	2.21	2.09	1.56	1.48
Inventory Turnover	9.21	8.49	8.63	8.48	7.07	6.98
Quick Ratio	0.51	0.62	0.83	0.65	0.61	0.64
Current Ratio	1.01	1.01	1.29	1.18	1.10	1.00
Return on Equity (ROE)	40.49%	35.20%	32.07%	25.52%	-6.44%	-5.45%
Return on Assets (ROA)	9.63%	9.12%	9.59%	6.98%	1.05%	1.06%
Return on Invested Capital (ROIC)	28.43%	44.12%	37.18%	21.17%	3.93%	3.91%
Return on Capital Employed (ROCE)	26.30%	30.30%	25.80%	19.40%	3.20%	3.20%
Earnings Yield	6.99%	3.72%	6.04%	3.75%	-0.69%	-0.46%
FCF Yield	3.16%	8.90%	14.81%	9.53%	4.68%	0.99%
Dividend Yield	2.93%	7.22%	-	-	-	0.28%
Payout Ratio	41.90%	190.54%	-	-	-	-
Total Shareholder Return	2.93%	7.22%	-	-	-	0.28%

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