SSI Group 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	Apr '26 Apr 14, 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	8,012	10,466	7,471	5,146	3,694	4,915
Market Cap Growth	-18.85%	40.09%	45.19%	39.29%	-24.83%	-46.52%
Enterprise Value	8,240	9,834	6,378	3,707	7,049	11,057
Last Close Price	2.45	3.03	2.07	1.36	0.96	1.28
PE Ratio	4.30	4.17	2.90	2.67	24.47	-
Forward PE	-	5.13	5.13	5.13	7.23	-
PS Ratio	0.27	0.35	0.27	0.22	0.24	0.40
PB Ratio	0.48	0.63	0.51	0.41	0.35	0.47
P/TBV Ratio	0.48	0.63	0.51	0.41	0.35	0.48
P/FCF Ratio	6.93	6.61	7.15	1.15	0.96	5.47
P/OCF Ratio	2.74	2.61	2.98	0.97	0.85	3.68
PEG Ratio	-	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	0.27	0.33	0.23	0.16	0.46	0.90
EV/EBITDA Ratio	2.09	2.34	1.51	1.16	6.22	-
EV/EBIT Ratio	3.23	3.04	1.83	1.16	7.89	-
EV/FCF Ratio	7.13	6.21	6.10	0.83	1.83	12.30
Debt / Equity Ratio	0.18	0.19	0.18	0.32	0.71	0.89
Debt / EBITDA Ratio	0.78	0.62	0.52	0.89	4.13	11.29
Debt / FCF Ratio	2.61	1.98	2.48	0.89	1.96	10.32
Net Debt / Equity Ratio	0.01	-0.12	-0.16	-0.21	0.03	0.38
Net Debt / EBITDA Ratio	0.07	-0.48	-0.55	-0.82	0.26	-15.82
Net Debt / FCF Ratio	0.20	-1.27	-2.22	-0.58	0.08	4.42
Asset Turnover	1.13	1.20	1.24	1.11	0.70	0.55
Inventory Turnover	1.25	1.56	1.75	1.88	1.13	0.72
Quick Ratio	0.50	0.79	0.84	1.05	0.91	0.59
Current Ratio	2.11	2.25	2.44	2.16	1.76	1.57
Return on Equity (ROE)	11.75%	16.04%	19.00%	16.65%	1.43%	-8.27%
Return on Assets (ROA)	5.83%	8.09%	9.74%	9.31%	2.53%	-0.85%
Return on Invested Capital (ROIC)	11.43%	18.32%	23.36%	20.25%	2.65%	-1.98%
Return on Capital Employed (ROCE)	13.00%	17.00%	20.70%	22.00%	7.00%	-2.40%
Earnings Yield	23.54%	23.98%	34.53%	37.51%	4.09%	-18.39%
FCF Yield	14.43%	15.14%	13.99%	87.33%	104.32%	18.29%
Dividend Yield	6.12%	5.05%	1.88%	3.53%	-	-
Payout Ratio	-	5.11%	3.45%	3.59%	-	-
Buyback Yield / Dilution	-0.01%	0.15%	0.07%	-	0.03%	0.27%
Total Shareholder Return	6.48%	5.20%	1.96%	3.53%	0.03%	0.27%

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