Seafront Resources 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	362	310	230	277	328	302
Market Cap Growth	20.03%	34.75%	-17.06%	-15.42%	8.65%	-16.29%
Enterprise Value	-38	275	110	150	186	224
Last Close Price	2.72	1.90	1.41	1.70	2.01	1.85
PE Ratio	221.95	-	57.94	228.65	16.27	11.38
PS Ratio	39.79	39.20	34.60	86.09	10.03	8.61
PB Ratio	0.78	0.45	0.38	0.45	0.62	0.57
P/TBV Ratio	0.78	0.45	0.38	0.45	0.62	0.57
P/OCF Ratio	78.87	-	151.67	2898.05	14.78	8.99
EV/Sales Ratio	-	34.83	16.58	46.70	5.70	6.39
EV/EBIT Ratio	-	44.63	24.23	85.45	8.11	6.59
Net Debt / Equity Ratio	-0.86	-0.05	-0.22	-0.19	-0.23	-0.19
Asset Turnover	0.02	0.01	0.01	0.01	0.06	0.06
Quick Ratio	1802.88	43.20	135.28	105.39	192.52	127.58
Current Ratio	1867.70	181.32	153.97	121.91	217.61	145.89
Return on Equity (ROE)	0.38%	-0.48%	0.65%	0.21%	3.80%	4.82%
Return on Assets (ROA)	0.67%	0.54%	0.42%	0.18%	2.48%	3.50%
Return on Invested Capital (ROIC)	1.93%	1.08%	0.93%	0.39%	5.49%	7.35%
Return on Capital Employed (ROCE)	1.30%	0.80%	0.70%	0.30%	4.00%	5.80%
Earnings Yield	0.55%	-1.00%	1.73%	0.44%	6.14%	8.79%

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