Vantage Equities 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	Jun '26 Jun 17, 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	3,612	3,738	3,318	3,234	3,486	3,444
Market Cap Growth	-1.15%	12.66%	2.60%	-7.23%	1.22%	-21.15%
Enterprise Value	-6,386	-6,563	-7,795	-7,294	-6,627	-7,119
Last Close Price	0.86	0.89	0.57	0.55	0.60	0.59
PE Ratio	26.42	8.32	7.03	5.94	-	8.62
PS Ratio	5.16	3.68	2.94	2.76	10.63	3.63
PB Ratio	0.32	0.33	0.27	0.28	0.31	0.31
P/TBV Ratio	0.35	0.36	0.29	0.30	0.34	0.33
P/FCF Ratio	3.63	2.55	-	-	3.74	7.69
P/OCF Ratio	3.62	2.55	-	-	3.72	7.67
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.11	0.16	0.04	-	0.06
Debt / FCF Ratio	0.02	0.06	-	-	0.03	0.08
Net Debt / Equity Ratio	-0.98	-0.98	-0.94	-0.96	-0.96	-0.99
Net Debt / EBITDA Ratio	-28.32	-15.90	-16.10	-14.92	133.25	-21.75
Net Debt / FCF Ratio	-10.96	-7.49	25.38	28.37	-11.48	-24.50
Asset Turnover	0.06	0.08	0.09	0.10	0.03	0.08
Quick Ratio	64.14	19.24	62.78	47.98	41.59	34.82
Current Ratio	64.51	19.33	63.01	48.10	41.66	34.84
Return on Equity (ROE)	2.08%	4.71%	4.72%	5.51%	-0.05%	4.32%
Return on Assets (ROA)	1.91%	3.48%	3.57%	3.95%	-0.54%	2.62%
Return on Invested Capital (ROIC)	101.24%	115.33%	93.92%	140.91%	3.41%	168.53%
Return on Capital Employed (ROCE)	3.30%	6.00%	5.70%	6.30%	-0.90%	4.20%
Earnings Yield	3.79%	12.01%	14.22%	16.83%	-2.13%	11.60%
FCF Yield	27.53%	39.20%	-13.71%	-12.24%	26.75%	13.01%
Dividend Yield	31.40%	-	47.56%	-	-	-
Payout Ratio	1165.53%	249.59%	-	-	-	-
Total Shareholder Return	31.40%	-	47.56%	-	-	-