Uniholdings 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 27, 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	8,343	9,907	1,946	1,663	1,544	1,343
Market Cap Growth	328.95%	409.09%	17.03%	7.67%	15.03%	2.84%
Enterprise Value	14,287	14,331	3,746	2,686	1,647	1,433
Last Close Price	117.90	140.00	189.00	161.50	150.00	130.40
PE Ratio	3.11	3.69	-	4.60	719.98	-
PS Ratio	12.20	14.48	-	1940.55	556.13	168.08
PB Ratio	0.90	1.07	1.47	1.15	1.57	1.37
P/OCF Ratio	21.43	25.45	-	-	-	-
EV/Sales Ratio	20.88	20.95	-	3134.19	592.87	179.34
EV/EBITDA Ratio	33.53	33.63	-	-	-	-
EV/EBIT Ratio	42.67	42.81	-	-	-	-
Debt / Equity Ratio	0.67	0.58	1.46	0.88	0.07	0.02
Debt / EBITDA Ratio	-	12.65	-	-	-	-
Net Debt / Equity Ratio	0.66	0.58	1.44	0.84	0.04	0.01
Net Debt / EBITDA Ratio	-	12.56	-	-43.39	-2.73	-0.54
Asset Turnover	0.05	0.06	-	0	0.00	0.01
Quick Ratio	0.08	0.06	0.07	0.15	0.19	0.10
Current Ratio	0.25	0.15	0.17	0.26	2.31	0.22
Return on Equity (ROE)	35.26%	50.66%	-9.32%	29.45%	0.35%	-2.63%
Return on Assets (ROA)	1.46%	1.97%	-0.91%	-0.73%	-0.57%	-1.17%
Return on Invested Capital (ROIC)	2.38%	3.46%	-1.77%	-1.04%	-1.24%	-2.59%
Earnings Yield	32.15%	27.08%	-6.30%	21.72%	0.14%	-1.72%
Buyback Yield / Dilution	-	-587.27%	-	-	-	-