PSE:STI Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	13,282	15,461	8,464	3,574	3,197	3,668
Market Cap Growth	2.09%	82.67%	136.84%	11.77%	-12.82%	30.00%
Enterprise Value	12,845	16,113	10,050	6,417	6,764	7,679
Last Close Price	1.35	1.58	0.84	0.33	0.28	0.32
PE Ratio	5.70	7.06	5.32	4.11	7.72	35.67
Forward PE	-	8.15	8.15	8.15	8.15	8.15
PS Ratio	2.30	2.78	1.80	1.05	1.19	1.76
PB Ratio	0.98	1.24	0.80	0.39	0.38	0.45
P/TBV Ratio	1.01	1.28	0.83	0.41	0.39	0.47
P/FCF Ratio	7.14	6.95	4.72	2.30	3.17	8.49
P/OCF Ratio	4.71	5.15	3.11	1.90	2.83	5.14
EV/Sales Ratio	2.23	2.90	2.14	1.88	2.53	3.69
EV/EBITDA Ratio	3.99	5.44	4.30	4.09	5.72	9.51
EV/EBIT Ratio	5.07	6.79	5.58	6.72	11.62	39.68
EV/FCF Ratio	6.90	7.24	5.61	4.13	6.71	17.78
Debt / Equity Ratio	0.19	0.24	0.32	0.50	0.59	0.67
Debt / EBITDA Ratio	0.81	0.98	1.40	2.93	4.22	6.73
Debt / FCF Ratio	1.41	1.35	1.89	2.96	4.94	12.59
Net Debt / Equity Ratio	-0.04	0.02	0.14	0.28	0.40	0.49
Net Debt / EBITDA Ratio	-0.18	0.09	0.65	1.68	2.88	4.91
Net Debt / FCF Ratio	-0.30	0.12	0.85	1.69	3.38	9.19
Asset Turnover	0.33	0.34	0.31	0.23	0.18	0.14
Inventory Turnover	9.43	9.41	9.94	7.92	5.82	5.41
Quick Ratio	1.60	1.67	1.30	0.70	1.74	1.62
Current Ratio	1.73	1.84	2.07	1.10	2.85	2.72
Return on Equity (ROE)	19.32%	19.22%	16.26%	9.87%	4.99%	1.25%
Return on Assets (ROA)	8.99%	9.14%	7.38%	4.03%	2.48%	0.82%
Return on Invested Capital (ROIC)	17.72%	17.27%	13.65%	8.05%	4.72%	1.57%
Return on Capital Employed (ROCE)	16.10%	15.80%	13.20%	8.20%	4.40%	1.40%
Earnings Yield	17.72%	14.17%	18.80%	24.35%	12.95%	2.80%
FCF Yield	14.01%	14.39%	21.18%	43.46%	31.53%	11.77%
Dividend Yield	4.07%	2.85%	3.58%	4.52%	3.52%	1.17%
Payout Ratio	18.19%	19.55%	18.07%	16.43%	23.11%	33.84%
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	4.07%	2.85%	3.58%	4.52%	3.52%	1.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.