PTFC Redevelopment Corporation (PSE:TFC)

PTFC Redevelopment Ratios and Metrics

Market cap in millions PHP. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,715	1,435	879	1,402	1,610	1,645
Market Cap Growth	-1.01%	63.35%	-37.33%	-12.93%	-2.13%	20.36%
Enterprise Value	1,146	941	455	1,022	1,281	1,347
Last Close Price	49.00	38.73	22.92	35.08	38.89	38.47
PE Ratio	13.96	11.75	7.96	14.11	20.67	21.02
PS Ratio	6.94	5.88	3.89	6.73	8.13	8.41
PB Ratio	2.54	2.23	1.49	2.53	3.13	3.36
P/OCF Ratio	13.97	12.72	6.99	13.88	18.11	17.84
EV/Sales Ratio	4.64	3.86	2.02	4.91	6.47	6.89
EV/EBITDA Ratio	7.98	6.66	3.47	8.52	11.83	11.90
EV/EBIT Ratio	8.76	7.34	3.90	9.58	13.44	13.15
Net Debt / Equity Ratio	-0.84	-0.82	-0.80	-0.73	-0.67	-0.65
Net Debt / EBITDA Ratio	-4.00	-3.72	-3.59	-3.38	-3.20	-2.80
Asset Turnover	0.34	0.35	0.35	0.35	0.35	0.36
Inventory Turnover	94.90	169.97	127.30	130.40	171.98	141.75
Quick Ratio	23.84	28.65	24.76	16.96	15.44	13.42
Current Ratio	24.00	28.96	25.05	17.18	15.62	13.71
Return on Equity (ROE)	18.95%	19.77%	19.26%	18.57%	15.50%	16.42%
Return on Assets (ROA)	11.07%	11.57%	11.34%	11.09%	10.53%	11.83%
Return on Invested Capital (ROIC)	16.35%	17.30%	17.01%	16.50%	14.92%	17.00%
Earnings Yield	7.16%	8.51%	12.56%	7.09%	4.84%	4.76%
Dividend Yield	5.10%	6.46%	8.73%	5.70%	3.86%	3.90%
Payout Ratio	56.52%	56.63%	62.65%	52.37%	66.40%	66.09%
Total Shareholder Return	5.10%	6.46%	8.73%	5.70%	3.86%	3.90%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.