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	Feb '26 Feb 5, 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	427	310	230	277	328	302
Market Cap Growth	21.30%	34.75%	-17.06%	-15.42%	8.65%	-16.29%
Enterprise Value	27	275	110	150	186	224
Last Close Price	2.62	1.90	1.41	1.70	2.01	1.85
PE Ratio	213.79	-	57.94	228.65	16.27	11.38
PS Ratio	46.95	39.20	34.60	86.09	10.03	8.61
PB Ratio	0.92	0.45	0.38	0.45	0.62	0.57
P/TBV Ratio	0.92	0.45	0.38	0.45	0.62	0.57
P/OCF Ratio	93.06	-	151.67	2898.05	14.78	8.99
EV/Sales Ratio	2.95	34.83	16.58	46.70	5.70	6.39
EV/EBIT Ratio	4.46	44.63	24.23	85.45	8.11	6.59
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	0.47%	-1.00%	1.73%	0.44%	6.14%	8.79%

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