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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	424	385	310	230	277	328
Market Cap Growth	30.00%	24.21%	34.75%	-17.06%	-15.42%	8.65%
Enterprise Value	21	-16	275	110	150	186
Last Close Price	2.60	2.36	1.90	1.41	1.70	2.01
PE Ratio	67.90	61.63	-	57.94	228.65	16.27
PS Ratio	34.48	31.29	39.20	34.60	86.09	10.03
PB Ratio	0.91	0.83	0.45	0.38	0.45	0.62
P/TBV Ratio	0.91	0.83	0.45	0.38	0.45	0.62
P/OCF Ratio	4.04	3.67	-	151.67	2898.05	14.78
EV/Sales Ratio	1.68	-	34.83	16.58	46.70	5.70
EV/EBIT Ratio	2.90	-	44.63	24.23	85.45	8.11
Net Debt / Equity Ratio	-0.87	-0.87	-0.05	-0.22	-0.19	-0.23
Asset Turnover	0.02	0.02	0.01	0.01	0.01	0.06
Quick Ratio	523.41	523.41	43.20	135.28	105.39	192.52
Current Ratio	540.54	540.54	181.32	153.97	121.91	217.61
Return on Equity (ROE)	1.08%	1.08%	-0.48%	0.65%	0.21%	3.80%
Return on Assets (ROA)	0.72%	0.72%	0.54%	0.42%	0.18%	2.48%
Return on Invested Capital (ROIC)	11.49%	1.97%	1.08%	0.93%	0.39%	5.49%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.80%	0.70%	0.30%	4.00%
Earnings Yield	1.47%	1.62%	-1.00%	1.73%	0.44%	6.14%

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