PSE:TOP 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
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.61	2.09	1.77	3.36	-
Debt / EBITDA Ratio	7.47	7.44	7.02	8.46	-
Net Debt / Equity Ratio	1.44	1.91	1.62	1.69	-
Net Debt / EBITDA Ratio	6.70	6.84	6.51	4.34	-
Net Debt / FCF Ratio	-4.02	-13.53	-1.39	-8.15	-
Asset Turnover	1.08	1.25	1.28	-	-
Inventory Turnover	18.71	29.31	47.64	-	-
Quick Ratio	0.76	0.63	0.42	1.18	-
Current Ratio	1.50	1.17	1.07	1.57	-
Return on Equity (ROE)	9.02%	11.09%	12.97%	-	-
Return on Assets (ROA)	5.24%	5.54%	5.27%	-	-
Return on Invested Capital (ROIC)	6.05%	7.15%	8.87%	10.03%	-
Return on Capital Employed (ROCE)	14.00%	18.40%	18.80%	13.20%	-
Buyback Yield / Dilution	-65.00%	-131.25%	-	-97.78%	-

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