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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	51,361	55,975	102,570	57,639	54,840	66,565
Market Cap Growth	-38.83%	-45.43%	77.95%	5.10%	-17.61%	-26.54%
Enterprise Value	55,105	63,562	104,817	57,781	58,191	74,097
Last Close Price	33.95	37.00	66.52	34.09	32.43	39.37
PE Ratio	14.26	15.53	26.91	16.55	26.66	-
PS Ratio	0.53	0.58	1.14	0.73	0.87	1.47
PB Ratio	4.60	5.01	11.30	4.58	6.00	9.55
P/TBV Ratio	4.63	5.06	11.40	4.61	6.05	9.66
P/FCF Ratio	13.64	14.87	11.23	6.75	10.50	21.39
P/OCF Ratio	6.30	6.86	7.85	4.80	7.43	15.48
EV/Sales Ratio	0.57	0.66	1.16	0.73	0.92	1.63
EV/EBITDA Ratio	5.06	5.83	12.22	7.51	10.59	27.01
EV/EBIT Ratio	9.37	10.81	17.34	10.50	17.20	151.54
EV/FCF Ratio	14.63	16.88	11.48	6.77	11.14	23.81
Debt / Equity Ratio	1.25	1.25	1.33	0.79	1.05	1.48
Debt / EBITDA Ratio	1.28	1.28	1.14	1.04	1.30	2.26
Debt / FCF Ratio	3.72	3.72	1.32	1.16	1.84	3.31
Net Debt / Equity Ratio	0.34	0.34	0.10	-0.16	0.28	0.71
Net Debt / EBITDA Ratio	0.34	0.34	0.11	-0.27	0.47	1.79
Net Debt / FCF Ratio	0.99	0.99	0.10	-0.24	0.50	1.58
Asset Turnover	2.12	2.12	2.18	2.21	2.09	1.56
Inventory Turnover	7.56	7.56	8.49	8.63	8.48	7.07
Quick Ratio	0.58	0.58	0.62	0.83	0.65	0.61
Current Ratio	1.03	1.03	1.01	1.29	1.18	1.10
Return on Equity (ROE)	35.61%	35.61%	35.20%	32.07%	25.52%	-6.44%
Return on Assets (ROA)	8.07%	8.07%	9.12%	9.59%	6.98%	1.05%
Return on Invested Capital (ROIC)	27.35%	35.59%	44.12%	37.18%	21.17%	3.93%
Return on Capital Employed (ROCE)	24.50%	24.50%	30.30%	25.80%	19.40%	3.20%
Earnings Yield	7.02%	6.44%	3.72%	6.04%	3.75%	-0.69%
FCF Yield	7.33%	6.73%	8.90%	14.81%	9.53%	4.68%
Dividend Yield	2.95%	-	7.22%	-	-	-
Payout Ratio	41.98%	41.98%	190.54%	-	-	-
Buyback Yield / Dilution	-0.11%	-0.08%	-	-	-	-
Total Shareholder Return	2.84%	-0.08%	7.22%	-	-	-

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