PLDT Inc. 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	Mar '26 Mar 18, 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	281,953	272,230	279,792	276,335	284,545	391,493
Market Cap Growth	-4.11%	-2.70%	1.25%	-2.89%	-27.32%	35.22%
Enterprise Value	630,643	621,815	591,428	575,958	561,702	644,637
Last Close Price	1305.00	1260.00	1202.40	1111.73	1056.32	1361.40
PE Ratio	9.41	9.09	8.68	10.41	27.29	14.88
Forward PE	7.75	7.80	7.54	9.30	9.00	14.25
PS Ratio	1.29	1.25	1.29	1.31	1.39	2.04
PB Ratio	2.20	2.13	2.40	2.50	2.50	2.89
P/TBV Ratio	4.55	4.39	5.55	6.85	6.52	6.51
P/FCF Ratio	7.86	7.59	20.77	37.70	-	-
P/OCF Ratio	2.86	2.76	3.42	3.22	3.73	4.26
PEG Ratio	1.83	1.97	1.08	1.93	1.02	2.99
EV/Sales Ratio	2.89	2.85	2.73	2.73	2.75	3.35
EV/EBITDA Ratio	6.46	7.01	6.90	6.97	6.01	7.10
EV/EBIT Ratio	10.86	10.63	10.21	10.17	10.90	14.25
EV/FCF Ratio	17.58	17.33	43.89	78.58	-	-
Debt / Equity Ratio	2.81	2.81	2.88	2.74	2.56	2.03
Debt / EBITDA Ratio	3.66	3.66	3.61	3.37	2.94	2.85
Debt / FCF Ratio	10.01	10.01	24.91	41.25	-	-
Net Debt / Equity Ratio	2.71	2.71	2.78	2.58	2.34	1.78
Net Debt / EBITDA Ratio	3.91	3.91	3.79	3.45	2.85	2.65
Net Debt / FCF Ratio	9.67	9.67	24.09	38.92	-13.76	-20.06
Asset Turnover	0.35	0.35	0.35	0.34	0.33	0.32
Inventory Turnover	23.18	23.18	17.63	16.15	13.72	10.85
Quick Ratio	0.28	0.28	0.23	0.23	0.22	0.26
Current Ratio	0.44	0.44	0.34	0.36	0.33	0.34
Return on Equity (ROE)	24.69%	24.69%	28.67%	23.95%	9.10%	20.39%
Return on Assets (ROA)	5.81%	5.81%	5.87%	5.74%	5.15%	4.70%
Return on Invested Capital (ROIC)	9.48%	9.77%	10.55%	10.75%	11.01%	10.14%
Return on Capital Employed (ROCE)	12.30%	12.30%	13.30%	13.70%	13.70%	11.00%
Earnings Yield	10.62%	11.02%	11.55%	9.63%	3.69%	6.73%
FCF Yield	12.72%	13.18%	4.82%	2.65%	-6.80%	-3.07%
Dividend Yield	7.26%	7.46%	8.07%	8.54%	8.71%	6.17%
Payout Ratio	68.61%	68.61%	64.23%	76.29%	240.68%	67.17%
Total Shareholder Return	7.26%	7.46%	8.07%	8.54%	8.71%	6.17%

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