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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,276	23,051	23,845	38,507	31,624	42,510
Market Cap Growth	3.42%	-3.33%	-38.08%	21.76%	-25.61%	-8.79%
Enterprise Value	1,900,379	1,867,192	1,826,358	1,731,088	1,557,767	1,293,964
Last Close Price	58.95	61.00	63.10	101.90	95.00	127.70
PE Ratio	6.56	1.34	-	-	-	-
PS Ratio	0.01	0.02	0.02	0.03	0.02	0.05
PB Ratio	0.03	0.03	0.03	0.05	0.04	0.06
P/FCF Ratio	0.17	0.22	0.95	3.74	-	-
P/OCF Ratio	0.12	0.15	0.23	0.47	-	0.86
EV/Sales Ratio	1.22	1.25	1.16	1.20	1.03	1.38
EV/EBITDA Ratio	7.48	6.96	8.44	8.72	9.75	8.65
EV/EBIT Ratio	9.97	9.06	10.98	11.91	13.48	11.61
EV/FCF Ratio	14.85	18.15	73.00	168.23	-	-
Debt / Equity Ratio	2.03	1.95	2.10	1.95	1.97	1.57
Debt / EBITDA Ratio	7.10	6.02	7.26	7.19	8.65	7.09
Debt / FCF Ratio	13.34	15.83	64.30	142.69	-	-
Net Debt / Equity Ratio	1.52	1.53	1.72	1.60	1.53	1.14
Net Debt / EBITDA Ratio	5.38	4.75	6.06	6.07	6.98	5.42
Net Debt / FCF Ratio	10.02	12.38	52.46	117.11	-11.73	-32.61
Asset Turnover	0.53	0.52	0.58	0.56	0.64	0.45
Inventory Turnover	5.98	7.44	7.67	6.76	7.81	6.03
Quick Ratio	0.76	0.84	0.76	0.70	0.77	0.84
Current Ratio	1.20	1.23	1.22	1.11	1.21	1.30
Return on Equity (ROE)	8.85%	11.83%	4.76%	6.13%	3.32%	6.30%
Return on Assets (ROA)	3.78%	4.52%	3.82%	3.53%	3.07%	3.33%
Return on Invested Capital (ROIC)	6.28%	7.50%	4.68%	4.69%	4.42%	5.47%
Return on Capital Employed (ROCE)	8.10%	9.60%	8.00%	7.80%	6.40%	6.90%
Earnings Yield	16.17%	85.22%	-46.41%	-6.93%	-46.42%	0.39%
FCF Yield	574.58%	446.40%	104.92%	26.72%	-300.46%	-58.49%
Payout Ratio	33.70%	10.36%	-	-	-	-
Buyback Yield / Dilution	-5.34%	-	-5.04%	-8.18%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.