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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	14,932	17,188	-	-	-	-
Enterprise Value	17,933	19,567	-	-	-	-
Last Close Price	1.39	1.60	-	-	-	-
PE Ratio	103.25	142.97	-	-	-	-
PS Ratio	3.02	4.10	-	-	-	-
PB Ratio	8.36	10.24	-	-	-	-
P/TBV Ratio	8.67	10.25	-	-	-	-
EV/Sales Ratio	3.63	4.67	-	-	-	-
EV/EBITDA Ratio	41.37	53.47	-	-	-	-
EV/EBIT Ratio	48.06	60.21	-	-	-	-
Debt / Equity Ratio	1.88	1.95	2.09	1.77	3.36	-
Debt / EBITDA Ratio	7.74	8.69	7.43	7.01	8.46	-
Net Debt / Equity Ratio	1.64	1.81	1.91	1.62	1.69	-
Net Debt / EBITDA Ratio	6.95	8.30	6.84	6.50	4.34	-
Net Debt / FCF Ratio	-2.99	-3.76	-13.53	-1.39	-8.15	-
Asset Turnover	1.16	1.03	1.25	1.28	-	-
Inventory Turnover	10.38	24.92	29.31	47.64	-	-
Quick Ratio	0.55	0.68	0.63	0.42	1.18	-
Current Ratio	1.41	1.41	1.17	1.07	1.57	-
Return on Equity (ROE)	10.30%	9.04%	11.09%	12.97%	-	-
Return on Assets (ROA)	5.45%	5.00%	5.54%	5.27%	-	-
Return on Invested Capital (ROIC)	5.95%	6.39%	7.15%	8.87%	10.03%	-
Return on Capital Employed (ROCE)	14.20%	13.00%	18.40%	18.80%	13.20%	-
Earnings Yield	0.97%	0.70%	-	-	-	-
FCF Yield	-6.57%	-4.70%	-	-	-	-
Payout Ratio	39.37%	47.36%	-	-	-	-
Buyback Yield / Dilution	-25.00%	-41.22%	-131.25%	-	-97.78%	-
Total Shareholder Return	-24.77%	-41.22%	-131.25%	-	-97.78%	-

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