PSE:TBGI 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	Jan '26 Jan 29, 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	509	512	516	835	1,139	1,272
Market Cap Growth	-2.19%	-0.73%	-38.18%	-26.67%	-10.45%	24.07%
Enterprise Value	526	561	543	846	1,130	1,267
Last Close Price	0.13	0.14	0.14	0.22	0.30	0.34
PE Ratio	229.85	161.91	241.45	66.72	44.66	261.01
PS Ratio	16.01	15.78	15.06	22.40	22.52	30.99
PB Ratio	0.86	0.86	0.87	1.42	1.97	2.31
P/TBV Ratio	0.86	0.86	0.88	1.42	1.98	2.32
P/FCF Ratio	16.39	21.54	53.55	47.03	29.55	334.45
P/OCF Ratio	16.39	18.77	48.47	39.09	29.55	330.31
EV/Sales Ratio	16.55	17.28	15.85	22.70	22.34	30.88
EV/EBITDA Ratio	22.13	23.57	26.33	30.22	26.98	60.22
EV/EBIT Ratio	260.29	176.02	165.88	68.02	41.90	227.90
EV/FCF Ratio	16.95	23.58	56.34	47.64	29.32	333.27
Debt / Equity Ratio	0.03	0.07	0.11	0.08	0.05	0.05
Debt / EBITDA Ratio	0.85	1.84	3.13	1.71	0.70	1.26
Debt / FCF Ratio	0.66	1.84	6.69	2.69	0.76	6.97
Asset Turnover	0.05	0.05	0.05	0.06	0.08	0.07
Quick Ratio	2.25	2.17	2.54	7.94	4.69	1.15
Current Ratio	2.78	2.72	2.55	7.95	4.70	1.17
Return on Equity (ROE)	0.38%	0.53%	0.36%	2.15%	4.52%	0.89%
Return on Assets (ROA)	0.22%	0.31%	0.32%	1.24%	2.80%	0.59%
Return on Invested Capital (ROIC)	0.33%	0.46%	0.47%	2.05%	4.58%	0.92%
Return on Capital Employed (ROCE)	0.40%	0.50%	0.50%	2.00%	4.50%	1.00%
Earnings Yield	0.44%	0.62%	0.41%	1.50%	2.24%	0.38%
FCF Yield	6.10%	4.64%	1.87%	2.13%	3.38%	0.30%
Buyback Yield / Dilution	-	-	-	-	-	-13.27%

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