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Tubig Pilipinas Holdings Inc. (PSE:TUBIG)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0630
+0.0210 (50.00%)
At close: Oct 16, 2026

Tubig Pilipinas Holdings Ratios and Metrics

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,5201,1206204808001,060
Market Cap Growth
162.50%80.64%29.17%-40.00%-24.53%-8.62%
Enterprise Value
2,5601,2026944807991,059
Last Close Price
0.060.030.020.010.020.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
750.331.360.280.150.230.31
P/TBV Ratio
750.331.360.280.150.230.31

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
12.020.110.030.020.020.02
Net Debt / Equity Ratio
11.990.100.030.020.020.02
Net Debt / EBITDA Ratio
0.05-8.11-15.85-14.89-9.91-7.46
Net Debt / FCF Ratio
-3.31-7.64-12.28-17.37-10.20-6.44
Quick Ratio
0.000.010.010.010.010.02
Current Ratio
1.030.030.030.040.040.05
Return on Equity (ROE)
-125.90%-92.27%-35.28%-7.04%-0.91%-10.57%
Return on Assets (ROA)
-72.13%-54.24%-21.37%-4.31%-0.56%-6.30%
Return on Capital Employed (ROCE)
-41801.10%-170.90%-42.80%-7.30%-0.90%-10.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-88.24%-126.11%-154.56%-48.61%-3.94%-36.44%
FCF Yield
-0.48%-1.01%-0.98%-0.83%-0.80%-0.87%