Solid Group Inc. (PSE:SGI)

Solid Group Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	2,441	2,313	1,876	1,712	1,585	1,967
Market Cap Growth	16.52%	23.30%	9.57%	8.05%	-19.44%	-2.70%
Enterprise Value	130	169	-401	-883	-2,149	-2,202
Last Close Price	1.34	1.27	0.96	0.79	0.69	0.80
PE Ratio	3.53	3.32	3.40	3.36	3.71	2.95
PS Ratio	0.75	0.72	0.66	0.69	0.97	1.28
PB Ratio	0.19	0.18	0.15	0.14	0.13	0.17
P/TBV Ratio	0.19	0.18	0.15	0.14	0.14	0.18
P/FCF Ratio	5.22	4.94	121.21	24.98	6.12	5.13
P/OCF Ratio	4.38	4.15	11.57	10.85	5.35	4.78
EV/Sales Ratio	0.04	0.05	-	-	-	-
EV/EBITDA Ratio	0.15	0.20	-	-	-	-
EV/EBIT Ratio	0.17	0.23	-	-	-	-
EV/FCF Ratio	0.28	0.36	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.07	0.01	0	0.00
Debt / EBITDA Ratio	0.99	0.99	1.79	0.29	0.01	0.03
Debt / FCF Ratio	1.79	1.79	56.78	1.61	0.01	0.02
Net Debt / Equity Ratio	-0.18	-0.18	-0.19	-0.22	-0.32	-0.38
Net Debt / EBITDA Ratio	-2.79	-2.79	-4.97	-7.47	-11.15	-17.66
Net Debt / FCF Ratio	-5.04	-5.04	-155.00	-40.18	-14.79	-11.60
Asset Turnover	0.21	0.21	0.19	0.18	0.12	0.12
Inventory Turnover	2.85	2.85	2.50	2.16	1.61	1.78
Quick Ratio	6.63	6.63	5.35	4.99	7.79	10.12
Current Ratio	8.73	8.73	7.45	7.15	10.13	11.81
Return on Equity (ROE)	5.47%	5.47%	4.80%	4.37%	3.64%	6.04%
Return on Assets (ROA)	2.99%	2.99%	1.60%	1.29%	1.23%	0.84%
Return on Invested Capital (ROIC)	5.31%	5.37%	2.71%	2.37%	2.49%	2.21%
Return on Capital Employed (ROCE)	4.90%	4.90%	2.60%	2.10%	2.00%	1.40%
Earnings Yield	28.55%	30.13%	29.39%	29.76%	26.98%	33.86%
FCF Yield	19.18%	20.23%	0.83%	4.00%	16.34%	19.48%
Dividend Yield	7.46%	-	10.42%	7.58%	8.69%	-
Payout Ratio	26.13%	26.14%	44.20%	31.51%	28.07%	6.02%
Buyback Yield / Dilution	0.20%	-0.69%	-	-	-	-
Total Shareholder Return	7.66%	-0.69%	10.42%	7.58%	8.69%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.