PTFC Redevelopment Ratios and Metrics

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

Millions PHP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,820	1,435	879	1,402	1,610	1,645
Market Cap Growth	15.81%	63.35%	-37.33%	-12.93%	-2.13%	20.36%
Enterprise Value	1,282	941	455	1,022	1,281	1,347
Last Close Price	52.00	38.73	22.92	35.08	38.89	38.47
PE Ratio	14.39	11.75	7.96	14.11	20.67	21.02
PS Ratio	7.21	5.88	3.89	6.73	8.13	8.41
PB Ratio	2.78	2.23	1.49	2.53	3.13	3.36
P/OCF Ratio	15.36	12.72	6.99	13.88	18.11	17.84
EV/Sales Ratio	5.08	3.86	2.02	4.91	6.47	6.89
EV/EBITDA Ratio	8.70	6.66	3.47	8.52	11.83	11.90
EV/EBIT Ratio	9.52	7.34	3.90	9.58	13.44	13.15
Net Debt / Equity Ratio	-0.82	-0.82	-0.80	-0.73	-0.67	-0.65
Net Debt / EBITDA Ratio	-3.69	-3.72	-3.59	-3.38	-3.20	-2.80
Asset Turnover	0.36	0.35	0.35	0.35	0.35	0.36
Inventory Turnover	160.28	169.97	127.30	130.40	171.98	141.75
Quick Ratio	28.52	28.65	24.76	16.96	15.44	13.42
Current Ratio	28.95	28.96	25.05	17.18	15.62	13.71
Return on Equity (ROE)	19.96%	19.77%	19.26%	18.57%	15.50%	16.42%
Return on Assets (ROA)	11.71%	11.57%	11.34%	11.09%	10.53%	11.83%
Return on Invested Capital (ROIC)	17.43%	17.30%	17.01%	16.50%	14.92%	17.00%
Earnings Yield	6.95%	8.51%	12.56%	7.09%	4.84%	4.76%
Dividend Yield	4.81%	6.46%	8.73%	5.70%	3.86%	3.90%
Payout Ratio	68.31%	56.63%	62.65%	52.37%	66.40%	66.09%
Total Shareholder Return	4.81%	6.46%	8.73%	5.70%	3.86%	3.90%