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

PSE:TFHI Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,595	23,051	23,845	38,507	31,624	42,510
Market Cap Growth	-7.39%	-3.33%	-38.08%	21.76%	-25.61%	-8.79%
Enterprise Value	1,987,654	1,867,192	1,826,358	1,731,088	1,557,767	1,293,964
Last Close Price	54.50	61.00	63.10	101.90	95.00	127.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	1.34	-	-	-	-
PS Ratio	0.01	0.02	0.02	0.03	0.02	0.05
PB Ratio	0.02	0.03	0.03	0.05	0.04	0.06
P/FCF Ratio	0.92	0.22	0.95	3.74	-	-
P/OCF Ratio	0.22	0.15	0.23	0.47	-	0.86

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.14	1.25	1.16	1.20	1.03	1.38
EV/EBITDA Ratio	6.50	6.96	8.44	8.72	9.75	8.65
EV/EBIT Ratio	8.33	9.06	10.98	11.91	13.48	11.61
EV/FCF Ratio	88.44	18.15	73.00	168.23	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.09	1.95	2.10	1.95	1.97	1.57
Debt / EBITDA Ratio	6.29	6.02	7.26	7.19	8.65	7.09
Debt / FCF Ratio	81.72	15.83	64.30	142.69	-	-
Net Debt / Equity Ratio	1.57	1.53	1.72	1.60	1.53	1.14
Net Debt / EBITDA Ratio	4.75	4.75	6.06	6.07	6.98	5.42
Net Debt / FCF Ratio	61.28	12.38	52.46	117.11	-11.73	-32.61
Asset Turnover	0.59	0.52	0.58	0.56	0.64	0.45
Inventory Turnover	7.86	7.44	7.67	6.76	7.81	6.03
Quick Ratio	0.89	0.84	0.76	0.70	0.77	0.84
Current Ratio	1.31	1.23	1.22	1.11	1.21	1.30
Return on Equity (ROE)	7.68%	11.83%	4.76%	6.13%	3.32%	6.30%
Return on Assets (ROA)	4.76%	4.52%	3.82%	3.53%	3.07%	3.33%
Return on Invested Capital (ROIC)	7.72%	7.50%	4.68%	4.69%	4.42%	5.47%
Return on Capital Employed (ROCE)	9.70%	9.60%	8.00%	7.80%	6.40%	6.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.87%	85.22%	-46.41%	-6.93%	-46.42%	0.39%
FCF Yield	109.13%	446.40%	104.92%	26.72%	-300.46%	-58.49%
Payout Ratio	110.42%	10.36%	-	-	-	-
Buyback Yield / Dilution	-	-	-5.04%	-8.18%	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error