PLDT Inc. (PSE:TEL)

PLDT Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	265,533	272,230	279,792	276,335	284,545	391,493
Market Cap Growth	-3.98%	-2.70%	1.25%	-2.89%	-27.32%	35.22%
Enterprise Value	610,004	621,815	591,428	575,958	561,702	644,637
Last Close Price	1229.00	1217.07	1161.43	1073.85	1020.32	1315.01
PE Ratio	8.91	9.09	8.68	10.41	27.29	14.88
Forward PE	7.71	7.80	7.54	9.30	9.00	14.25
PS Ratio	1.21	1.25	1.29	1.31	1.39	2.04
PB Ratio	2.09	2.13	2.40	2.50	2.50	2.89
P/TBV Ratio	4.35	4.39	5.55	6.85	6.52	6.51
P/FCF Ratio	7.02	7.59	20.77	37.70	-	-
P/OCF Ratio	2.74	2.76	3.42	3.22	3.73	4.26
PEG Ratio	1.83	1.97	1.08	1.93	1.02	-
EV/Sales Ratio	2.78	2.85	2.73	2.73	2.75	3.35
EV/EBITDA Ratio	6.16	7.01	6.90	6.97	6.01	7.10
EV/EBIT Ratio	10.48	10.63	10.21	10.17	10.90	14.25
EV/FCF Ratio	16.12	17.33	43.89	78.58	-	-
Debt / Equity Ratio	2.81	2.81	2.88	2.74	2.56	2.03
Debt / EBITDA Ratio	3.63	3.66	3.61	3.37	2.94	2.85
Debt / FCF Ratio	9.44	10.01	24.91	41.25	-	-
Net Debt / Equity Ratio	2.70	2.71	2.78	2.58	2.34	1.78
Net Debt / EBITDA Ratio	3.85	3.91	3.79	3.45	2.85	2.65
Net Debt / FCF Ratio	9.06	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	24.10	23.18	17.63	16.15	13.72	10.85
Quick Ratio	0.27	0.28	0.23	0.23	0.22	0.26
Current Ratio	0.42	0.44	0.34	0.36	0.33	0.34
Return on Equity (ROE)	24.65%	24.69%	28.67%	23.95%	9.10%	20.39%
Return on Assets (ROA)	5.70%	5.81%	5.87%	5.74%	5.15%	4.70%
Return on Invested Capital (ROIC)	9.43%	9.77%	10.55%	10.75%	11.01%	10.14%
Return on Capital Employed (ROCE)	12.60%	12.30%	13.30%	13.70%	13.70%	11.00%
Earnings Yield	11.22%	11.02%	11.55%	9.63%	3.69%	6.73%
FCF Yield	14.25%	13.18%	4.82%	2.65%	-6.80%	-3.07%
Dividend Yield	7.55%	7.72%	8.35%	8.85%	9.02%	6.39%
Payout Ratio	68.90%	68.61%	64.23%	76.29%	240.68%	67.17%
Total Shareholder Return	7.59%	7.72%	8.35%	8.85%	9.02%	6.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.