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	Jul '26 Jul 16, 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	18,047	17,188	-	-	-	-
Enterprise Value	21,048	19,567	-	-	-	-
Last Close Price	1.68	1.60	-	-	-	-
PE Ratio	124.80	142.97	-	-	-	-
PS Ratio	3.65	4.10	-	-	-	-
PB Ratio	10.10	10.24	-	-	-	-
P/TBV Ratio	10.48	10.25	-	-	-	-
EV/Sales Ratio	4.26	4.67	-	-	-	-
EV/EBITDA Ratio	48.45	53.50	-	-	-	-
EV/EBIT Ratio	56.24	60.21	-	-	-	-
Debt / Equity Ratio	1.88	1.95	2.09	1.77	3.36	-
Debt / EBITDA Ratio	7.72	8.70	7.44	7.01	8.46	-
Net Debt / Equity Ratio	1.64	1.81	1.91	1.62	1.69	-
Net Debt / EBITDA Ratio	7.04	8.31	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)	5.47%	5.00%	5.54%	5.27%	-	-
Return on Invested Capital (ROIC)	5.97%	6.39%	7.15%	8.87%	10.03%	-
Return on Capital Employed (ROCE)	14.30%	13.00%	18.40%	18.80%	13.20%	-
Earnings Yield	0.80%	0.70%	-	-	-	-
FCF Yield	-5.44%	-4.70%	-	-	-	-
Payout Ratio	39.37%	47.36%	-	-	-	-
Buyback Yield / Dilution	-25.00%	-41.22%	-131.25%	-	-97.78%	-
Total Shareholder Return	-24.81%	-41.22%	-131.25%	-	-97.78%	-