PLDT Inc. (PSE:TEL)

PLDT Inc. Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237,877	279,792	276,335	284,545	391,493	289,515
Market Cap Growth	-24.23%	1.25%	-2.89%	-27.32%	35.22%	35.63%
Enterprise Value	575,485	591,428	575,958	561,702	644,637	502,400
Last Close Price	1101.00	1202.40	1111.73	1056.32	1361.40	943.91
PE Ratio	7.44	8.68	10.41	27.29	14.88	11.95
Forward PE	6.64	7.54	9.30	9.00	14.25	11.81
PS Ratio	1.09	1.29	1.31	1.39	2.04	1.60
PB Ratio	1.90	2.40	2.50	2.50	2.89	2.27
P/TBV Ratio	4.01	5.55	6.85	6.52	6.51	5.84
P/FCF Ratio	18.99	20.77	37.70	-	-	41.50
P/OCF Ratio	3.07	3.42	3.22	3.73	4.26	3.40
PEG Ratio	1.65	1.08	1.93	1.02	-	-
EV/Sales Ratio	2.63	2.73	2.73	2.75	3.35	2.78
EV/EBITDA Ratio	6.12	6.90	6.42	6.01	7.10	5.66
EV/EBIT Ratio	10.00	10.21	13.48	10.90	14.25	11.33
EV/FCF Ratio	45.93	43.89	78.58	-	-	72.02
Debt / Equity Ratio	2.77	2.88	2.74	2.56	2.03	1.90
Debt / EBITDA Ratio	3.69	3.61	3.13	2.94	2.85	2.74
Debt / FCF Ratio	27.74	24.91	41.25	-	-	34.81
Asset Turnover	0.35	0.35	0.34	0.33	0.32	0.33
Inventory Turnover	27.07	17.63	16.15	13.72	10.85	9.85
Quick Ratio	0.25	0.23	0.23	0.22	0.26	0.35
Current Ratio	0.37	0.34	0.36	0.33	0.34	0.43
Return on Equity (ROE)	26.88%	28.67%	23.95%	9.10%	20.39%	19.54%
Return on Assets (ROA)	5.74%	5.87%	4.33%	5.15%	4.70%	5.03%
Return on Capital (ROIC)	8.00%	8.37%	6.52%	7.90%	7.25%	7.88%
Return on Capital Employed (ROCE)	12.70%	13.30%	10.30%	13.70%	11.00%	12.00%
Earnings Yield	13.44%	11.55%	9.63%	3.69%	6.73%	8.39%
FCF Yield	5.27%	4.82%	2.65%	-6.80%	-3.07%	2.41%
Dividend Yield	8.77%	8.07%	8.54%	8.71%	6.17%	8.26%
Payout Ratio	64.20%	64.23%	76.29%	240.68%	67.17%	68.86%
Total Shareholder Return	8.74%	8.07%	8.54%	8.71%	6.17%	8.26%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.