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	Jun '26 Jun 1, 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	1,446	1,435	879	1,402	1,610	1,645
Market Cap Growth	3.25%	63.35%	-37.33%	-12.93%	-2.13%	20.36%
Enterprise Value	938	941	455	1,022	1,281	1,347
Last Close Price	41.30	38.73	22.92	35.08	38.89	38.47
PE Ratio	11.44	11.75	7.96	14.11	20.67	21.02
PS Ratio	5.77	5.88	3.89	6.73	8.13	8.41
PB Ratio	2.33	2.23	1.49	2.53	3.13	3.36
P/OCF Ratio	11.79	12.72	6.99	13.88	18.11	17.84
EV/Sales Ratio	3.75	3.86	2.02	4.91	6.47	6.89
EV/EBITDA Ratio	6.37	6.66	3.47	8.52	11.83	11.90
EV/EBIT Ratio	6.96	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	-3.47	-3.72	-3.59	-3.38	-3.20	-2.80
Asset Turnover	0.37	0.35	0.35	0.35	0.35	0.36
Inventory Turnover	145.76	169.97	127.30	130.40	171.98	141.75
Quick Ratio	25.22	28.65	24.76	16.96	15.44	13.42
Current Ratio	25.67	28.96	25.05	17.18	15.62	13.71
Return on Equity (ROE)	21.07%	19.77%	19.26%	18.57%	15.50%	16.42%
Return on Assets (ROA)	12.28%	11.57%	11.34%	11.09%	10.53%	11.83%
Return on Invested Capital (ROIC)	17.20%	17.30%	17.01%	16.50%	14.92%	17.00%
Earnings Yield	8.74%	8.51%	12.56%	7.09%	4.84%	4.76%
Dividend Yield	6.05%	6.46%	8.73%	5.70%	3.86%	3.90%
Payout Ratio	68.61%	56.63%	62.65%	52.37%	66.40%	66.09%
Total Shareholder Return	6.05%	6.46%	8.73%	5.70%	3.86%	3.90%