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	Feb '26 Feb 25, 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	303,558	272,230	279,792	276,335	284,545	391,493
Market Cap Growth	6.20%	-2.70%	1.25%	-2.89%	-27.32%	35.22%
Enterprise Value	653,143	621,815	591,428	575,958	561,702	644,637
Last Close Price	1405.00	1260.00	1202.40	1111.73	1056.32	1361.40
PE Ratio	10.38	9.07	8.68	10.41	27.29	14.88
Forward PE	8.40	7.80	7.54	9.30	9.00	14.25
PS Ratio	1.39	1.25	1.29	1.31	1.39	2.04
PB Ratio	2.50	2.13	2.40	2.50	2.50	2.89
P/TBV Ratio	5.47	4.39	5.55	6.85	6.52	6.51
P/FCF Ratio	17.15	-	20.77	37.70	-	-
P/OCF Ratio	3.40	-	3.42	3.22	3.73	4.26
PEG Ratio	4.20	1.97	1.08	1.93	1.02	-
EV/Sales Ratio	2.98	2.85	2.73	2.73	2.75	3.35
EV/EBITDA Ratio	6.87	6.68	6.90	6.42	6.01	7.10
EV/EBIT Ratio	11.66	11.45	10.21	13.48	10.90	14.25
EV/FCF Ratio	36.89	-	43.89	78.58	-	-
Debt / Equity Ratio	2.81	2.81	2.88	2.74	2.56	2.03
Debt / EBITDA Ratio	3.86	3.86	3.61	3.13	2.94	2.85
Debt / FCF Ratio	-	-	24.91	41.25	-	-
Net Debt / Equity Ratio	2.71	2.71	2.78	2.58	2.34	1.78
Net Debt / EBITDA Ratio	3.73	3.73	3.79	3.18	2.85	2.65
Net Debt / FCF Ratio	-	-	24.09	38.92	-13.76	-20.06
Asset Turnover	0.35	0.35	0.35	0.34	0.33	0.32
Inventory Turnover	11.18	11.18	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)	5.40%	5.40%	5.87%	4.33%	5.15%	4.70%
Return on Invested Capital (ROIC)	8.80%	9.07%	10.55%	8.11%	11.01%	10.14%
Return on Capital Employed (ROCE)	11.40%	11.40%	13.30%	10.30%	13.70%	11.00%
Earnings Yield	9.64%	11.02%	11.55%	9.63%	3.69%	6.73%
FCF Yield	5.83%	-	4.82%	2.65%	-6.80%	-3.07%
Dividend Yield	6.91%	-	8.07%	8.54%	8.71%	6.17%
Payout Ratio	70.23%	-	64.23%	76.29%	240.68%	67.17%
Buyback Yield / Dilution	-	-0.20%	-	-	-	-
Total Shareholder Return	6.91%	-0.20%	8.07%	8.54%	8.71%	6.17%

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