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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,839	23,051	23,845	38,507	31,624	42,510
Market Cap Growth	-4.28%	-3.33%	-38.08%	21.76%	-25.61%	-8.79%
Enterprise Value	1,847,698	1,867,192	1,826,358	1,731,088	1,557,767	1,293,964
Last Close Price	52.50	61.00	63.10	101.90	95.00	127.70
PE Ratio	5.49	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	0.16	0.22	0.95	3.74	-	-
P/OCF Ratio	0.11	0.15	0.23	0.47	-	0.86
EV/Sales Ratio	1.19	1.25	1.16	1.20	1.03	1.38
EV/EBITDA Ratio	7.09	6.96	8.44	8.72	9.75	8.65
EV/EBIT Ratio	9.36	9.06	10.98	11.91	13.48	11.61
EV/FCF Ratio	14.44	18.15	73.00	168.23	-	-
Debt / Equity Ratio	2.03	1.95	2.10	1.95	1.97	1.57
Debt / EBITDA Ratio	6.91	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	5.23	4.75	6.06	6.07	6.98	5.42
Net Debt / FCF Ratio	10.00	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	5.93	7.44	7.67	6.76	7.81	6.03
Quick Ratio	0.77	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)	3.92%	4.52%	3.82%	3.53%	3.07%	3.33%
Return on Invested Capital (ROIC)	6.52%	7.50%	4.68%	4.69%	4.42%	5.47%
Return on Capital Employed (ROCE)	8.40%	9.60%	8.00%	7.80%	6.40%	6.90%
Earnings Yield	18.16%	85.22%	-46.41%	-6.93%	-46.42%	0.39%
FCF Yield	645.17%	446.40%	104.92%	26.72%	-300.46%	-58.49%
Payout Ratio	33.70%	10.36%	-	-	-	-
Buyback Yield / Dilution	-	-	-5.04%	-8.18%	-	-