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	Apr '26 Apr 24, 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	459	512	516	835	1,139	1,272
Market Cap Growth	-6.92%	-0.73%	-38.18%	-26.67%	-10.45%	24.07%
Enterprise Value	477	561	543	846	1,130	1,267
Last Close Price	0.12	0.14	0.14	0.22	0.30	0.34
PE Ratio	207.55	161.91	241.45	66.72	44.66	261.01
PS Ratio	13.69	15.78	15.06	22.40	22.52	30.99
PB Ratio	0.77	0.86	0.87	1.42	1.97	2.31
P/TBV Ratio	0.77	0.86	0.88	1.42	1.98	2.32
P/FCF Ratio	-	21.54	53.55	47.03	29.55	334.45
P/OCF Ratio	19.18	18.77	48.47	39.09	29.55	330.31
EV/Sales Ratio	15.00	17.28	15.85	22.70	22.34	30.88
EV/EBITDA Ratio	20.05	23.57	26.33	30.22	26.98	60.22
EV/EBIT Ratio	235.87	176.02	165.88	68.02	41.90	227.90
EV/FCF Ratio	-	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
Net Debt / Equity Ratio	0.03	0.04	0.09	0.00	-0.04	0.02
Net Debt / EBITDA Ratio	0.89	1.11	2.54	0.05	-0.62	0.60
Net Debt / FCF Ratio	0.56	1.11	5.44	0.08	-0.67	3.34
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	0.26%	0.62%	0.41%	1.50%	2.24%	0.38%
FCF Yield	-	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.