PSE:SGP 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	112,953	51,605	34,491	58,451	69,088	-
Market Cap Growth	99.72%	49.62%	-40.99%	-15.40%	-	-
Enterprise Value	424,365	321,248	269,358	258,841	239,175	-
PE Ratio	8.94	6.55	3.24	3.89	7.57	-
PS Ratio	0.95	0.46	0.31	0.57	0.78	-
PB Ratio	0.59	0.31	0.22	0.43	0.61	-
P/OCF Ratio	3.14	1.41	0.89	2.31	2.70	-
EV/Sales Ratio	3.58	2.86	2.45	2.52	2.68	-
EV/EBITDA Ratio	7.85	8.05	6.66	5.03	6.15	-
EV/EBIT Ratio	10.64	11.65	9.09	6.19	8.10	-
Debt / Equity Ratio	1.29	1.31	1.25	1.23	1.34	1.52
Debt / EBITDA Ratio	4.54	5.52	4.79	3.27	3.90	3.40
Debt / FCF Ratio	-	-	-	-	-	55.24
Net Debt / Equity Ratio	1.25	1.26	1.19	1.20	1.16	1.36
Net Debt / EBITDA Ratio	4.43	5.33	4.57	3.17	3.37	3.05
Net Debt / FCF Ratio	-16.64	-11.01	-11.72	-8.19	-12.57	49.51
Quick Ratio	0.32	0.23	0.23	0.28	0.44	0.37
Current Ratio	0.53	0.48	0.58	0.68	0.79	0.84
Asset Turnover	0.23	0.23	0.25	0.26	0.25	-
Return on Equity (ROE)	15.55%	10.70%	16.01%	27.77%	22.60%	-
Return on Assets (ROA)	4.78%	3.52%	4.19%	6.54%	5.08%	-
Return on Capital Employed (ROCE)	9.00%	6.70%	7.80%	12.30%	9.60%	11.40%
Earnings Yield	11.18%	15.28%	30.86%	25.70%	13.21%	-
FCF Yield	-12.67%	-37.40%	-45.73%	-34.16%	-15.09%	-
Dividend Yield	1.62%	-	5.74%	10.10%	6.27%	-
Payout Ratio	32.34%	46.27%	50.39%	76.68%	114.66%	127.09%
Buyback Yield / Dilution	-	-	-	-21.01%	-4.86%	-
Total Shareholder Return	1.62%	-	5.74%	-10.92%	1.41%	-

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