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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	448	505	512	516	835	1,139
Market Cap Growth	-9.23%	-1.48%	-0.73%	-38.18%	-26.67%	-10.45%
Enterprise Value	460	522	561	543	846	1,130
Last Close Price	0.12	0.13	0.14	0.14	0.22	0.30
PE Ratio	319.36	425.92	161.91	241.45	66.72	44.66
PS Ratio	13.92	15.65	15.78	15.06	22.40	22.52
PB Ratio	0.75	0.85	0.86	0.87	1.42	1.97
P/TBV Ratio	0.75	0.85	0.86	0.88	1.42	1.98
P/FCF Ratio	-	21.09	21.54	53.55	47.03	29.55
P/OCF Ratio	24.42	21.09	18.77	48.47	39.09	29.55
EV/Sales Ratio	14.29	16.18	17.28	15.85	22.70	22.34
EV/EBITDA Ratio	17.76	23.35	23.57	26.33	30.22	26.98
EV/EBIT Ratio	230.35	284.06	176.02	165.88	68.02	41.90
EV/FCF Ratio	-	21.81	23.58	56.34	47.64	29.32
Debt / Equity Ratio	0.03	0.03	0.07	0.11	0.08	0.05
Debt / EBITDA Ratio	0.58	0.72	1.84	3.13	1.71	0.70
Debt / FCF Ratio	0.82	0.67	1.84	6.69	2.69	0.76
Net Debt / Equity Ratio	0.02	0.01	0.04	0.09	0.00	-0.04
Net Debt / EBITDA Ratio	0.56	0.25	1.11	2.54	0.05	-0.62
Net Debt / FCF Ratio	0.66	0.23	1.11	5.44	0.08	-0.67
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.08
Quick Ratio	1.55	1.59	2.17	2.54	7.94	4.69
Current Ratio	1.68	1.80	2.72	2.55	7.95	4.70
Return on Equity (ROE)	0.24%	0.20%	0.53%	0.36%	2.15%	4.52%
Return on Assets (ROA)	0.21%	0.18%	0.31%	0.32%	1.24%	2.80%
Return on Invested Capital (ROIC)	0.32%	0.28%	0.46%	0.47%	2.05%	4.58%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.50%	0.50%	2.00%	4.50%
Earnings Yield	0.31%	0.24%	0.62%	0.41%	1.50%	2.24%
FCF Yield	-	4.74%	4.64%	1.87%	2.13%	3.38%