Top Frontier Investment Holdings, Inc. (PSE:TFHI)

PSE:TFHI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,940	23,845	38,507	31,624	42,510	46,604
Market Cap Growth	-2.80%	-38.08%	21.76%	-25.61%	-8.79%	-34.58%
Enterprise Value	1,869,081	1,826,358	1,731,088	1,557,767	1,293,964	1,222,196
Last Close Price	66.00	63.10	101.90	95.00	127.70	140.00
PE Ratio	3.22	-	-	-	-	-
PS Ratio	0.02	0.02	0.03	0.02	0.05	0.06
PB Ratio	0.03	0.03	0.05	0.04	0.06	0.07
P/FCF Ratio	0.48	0.95	3.63	-	-	-
P/OCF Ratio	0.22	0.23	0.47	-	0.86	0.89
EV/Sales Ratio	1.25	1.16	1.20	1.03	1.38	1.68
EV/EBITDA Ratio	7.55	8.50	9.04	9.75	8.65	11.03
EV/EBIT Ratio	9.92	11.09	11.97	13.48	11.61	16.18
EV/FCF Ratio	36.20	73.00	163.16	-	-	-
Debt / Equity Ratio	1.98	2.10	1.95	1.97	1.57	1.51
Debt / EBITDA Ratio	6.79	7.32	7.44	8.65	7.09	8.79
Debt / FCF Ratio	31.42	64.30	138.39	-	-	-
Asset Turnover	0.53	0.58	0.56	0.64	0.45	0.37
Inventory Turnover	7.08	7.59	6.76	7.81	6.03	4.86
Quick Ratio	0.89	0.76	0.70	0.77	0.84	1.07
Current Ratio	1.34	1.22	1.11	1.21	1.30	1.52
Return on Equity (ROE)	9.63%	4.76%	6.13%	3.32%	6.30%	3.67%
Return on Assets (ROA)	4.01%	3.79%	3.51%	3.07%	3.33%	2.39%
Return on Capital (ROIC)	4.72%	4.48%	4.12%	3.62%	3.92%	2.83%
Return on Capital Employed (ROCE)	8.20%	7.90%	7.80%	6.40%	6.90%	4.80%
Earnings Yield	30.86%	-46.41%	-6.93%	-46.42%	0.39%	-0.50%
FCF Yield	207.03%	104.92%	27.55%	-300.46%	-58.49%	-17.37%
Buyback Yield / Dilution	0.20%	-5.04%	-8.18%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.