SOCResources 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 6, 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	208	166	325	415	595	685
Market Cap Growth	21.58%	-48.89%	-21.74%	-30.30%	-13.16%	-3.80%
Enterprise Value	-635	-621	-432	-272	-102	112
Last Close Price	0.23	0.18	0.36	0.46	0.66	0.76
PE Ratio	3.37	3.49	6.14	13.34	25.57	-
PS Ratio	1.37	0.84	1.03	2.21	1.86	10.80
PB Ratio	0.11	0.09	0.18	0.25	0.36	0.42
P/TBV Ratio	0.11	0.09	0.18	0.25	0.36	0.42
P/FCF Ratio	3.01	12.48	21.89	10.15	5.53	16.33
P/OCF Ratio	2.98	12.22	19.52	9.75	5.36	15.50
EV/Sales Ratio	-	-	-	-	-	1.76
EV/FCF Ratio	-9.17	-	-	-	-	2.67
Asset Turnover	0.08	0.10	0.15	0.09	0.16	0.03
Inventory Turnover	0.05	0.09	0.15	0.11	0.18	0.03
Quick Ratio	6.32	5.97	3.53	3.66	4.29	3.51
Current Ratio	13.39	13.44	8.21	8.83	10.63	9.63
Return on Equity (ROE)	3.39%	2.66%	3.07%	1.86%	1.43%	-0.49%
Return on Assets (ROA)	2.03%	1.71%	2.04%	1.29%	1.22%	-0.26%
Return on Invested Capital (ROIC)	6.07%	4.64%	5.47%	3.21%	2.32%	-0.76%
Return on Capital Employed (ROCE)	3.40%	3.00%	3.70%	2.20%	2.10%	-0.50%
Earnings Yield	29.73%	28.65%	16.30%	7.50%	3.91%	-1.16%
FCF Yield	33.23%	8.01%	4.57%	9.85%	18.09%	6.12%

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