Solid Group 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 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,532	1,876	1,712	1,585	1,967	2,022
Market Cap Growth	33.65%	9.57%	8.05%	-19.44%	-2.70%	-9.02%
Enterprise Value	388	-401	-883	-2,149	-2,202	-1,814
Last Close Price	1.39	0.96	0.79	0.69	0.80	0.83
PE Ratio	3.48	3.40	3.36	3.71	2.95	9.18
PS Ratio	0.77	0.66	0.69	0.97	1.28	1.76
PB Ratio	0.19	0.15	0.14	0.13	0.17	0.19
P/TBV Ratio	0.20	0.15	0.14	0.14	0.18	0.19
P/FCF Ratio	-	121.21	24.98	6.12	5.13	-
P/OCF Ratio	467.99	11.57	10.85	5.35	4.78	-
EV/Sales Ratio	0.12	-	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.01	0	0.00	0.00
Debt / EBITDA Ratio	0.99	1.79	0.29	0.01	0.03	0.07
Debt / FCF Ratio	-	56.78	1.61	0.01	0.02	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.22	-0.32	-0.38	-0.39
Net Debt / EBITDA Ratio	-2.78	-4.97	-7.47	-11.15	-17.66	-28.69
Net Debt / FCF Ratio	17.00	-155.00	-40.18	-14.79	-11.60	3.05
Asset Turnover	0.22	0.19	0.18	0.12	0.12	0.09
Inventory Turnover	2.45	2.50	2.16	1.61	1.78	1.22
Quick Ratio	6.27	5.35	4.99	7.79	10.12	10.50
Current Ratio	8.54	7.45	7.15	10.13	11.81	13.10
Return on Equity (ROE)	5.94%	4.80%	4.37%	3.64%	6.04%	2.08%
Return on Assets (ROA)	3.17%	1.60%	1.29%	1.23%	0.84%	0.33%
Return on Invested Capital (ROIC)	5.39%	2.71%	2.37%	2.49%	2.21%	0.61%
Return on Capital Employed (ROCE)	5.10%	2.60%	2.10%	2.00%	1.40%	0.50%
Earnings Yield	29.17%	29.39%	29.76%	26.98%	33.86%	10.89%
FCF Yield	-5.68%	0.83%	4.00%	16.34%	19.48%	-68.61%
Dividend Yield	7.35%	10.42%	7.58%	8.69%	-	-
Payout Ratio	32.99%	44.20%	31.51%	28.07%	6.02%	-
Total Shareholder Return	7.35%	10.42%	7.58%	8.69%	-	-

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