PSE:TFHI Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,272	23,845	38,507	31,624	42,510	46,604
Market Cap Growth	-15.14%	-38.08%	21.76%	-25.61%	-8.79%	-34.58%
Enterprise Value	1,863,413	1,826,358	1,731,088	1,557,767	1,293,964	1,222,196
Last Close Price	51.00	63.10	101.90	95.00	127.70	140.00
PS Ratio	0.01	0.02	0.03	0.02	0.05	0.06
PB Ratio	0.02	0.03	0.05	0.04	0.06	0.07
P/FCF Ratio	0.37	0.95	3.63	-	-	-
P/OCF Ratio	0.17	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	7.52	8.50	9.04	9.75	8.65	11.03
EV/EBIT Ratio	9.89	11.09	11.97	13.48	11.61	16.18
EV/FCF Ratio	36.09	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	-	-	-
Net Debt / Equity Ratio	1.55	1.72	1.60	1.53	1.14	1.01
Net Debt / EBITDA Ratio	5.45	6.11	6.29	6.98	5.42	6.24
Net Debt / FCF Ratio	24.69	52.46	113.57	-11.73	-32.61	-85.37
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 Invested Capital (ROIC)	6.42%	4.63%	4.66%	4.42%	5.47%	3.34%
Return on Capital Employed (ROCE)	8.20%	7.90%	7.80%	6.40%	6.90%	4.80%
Earnings Yield	39.93%	-46.41%	-6.93%	-46.42%	0.39%	-0.50%
FCF Yield	267.92%	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.