Vantage Equities, Inc. (PSE:V)

Vantage Equities Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,780	3,738	3,318	3,234	3,486	3,444
Market Cap Growth	3.45%	12.66%	2.60%	-7.23%	1.22%	-21.15%
Enterprise Value	-6,320	-6,563	-7,795	-7,294	-6,627	-7,119
Last Close Price	0.90	0.89	0.57	0.55	0.60	0.59
PE Ratio	8.42	8.32	7.03	5.94	-	8.62
PS Ratio	3.72	3.68	2.94	2.76	10.63	3.63
PB Ratio	0.34	0.33	0.27	0.28	0.31	0.31
P/TBV Ratio	0.37	0.36	0.29	0.30	0.34	0.33
P/FCF Ratio	2.58	2.55	-	-	3.74	7.69
P/OCF Ratio	2.58	2.55	-	-	3.72	7.67
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.11	0.11	0.16	0.04	-	0.06
Debt / FCF Ratio	0.06	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	-15.90	-15.90	-16.10	-14.92	133.25	-21.75
Net Debt / FCF Ratio	-7.49	-7.49	25.38	28.37	-11.48	-24.50
Asset Turnover	0.08	0.08	0.09	0.10	0.03	0.08
Quick Ratio	19.24	19.24	62.78	47.98	41.59	34.82
Current Ratio	19.33	19.33	63.01	48.10	41.66	34.84
Return on Equity (ROE)	4.71%	4.71%	4.72%	5.51%	-0.05%	4.32%
Return on Assets (ROA)	3.48%	3.48%	3.57%	3.95%	-0.54%	2.62%
Return on Invested Capital (ROIC)	237.48%	115.33%	93.92%	140.91%	3.41%	168.53%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.70%	6.30%	-0.90%	4.20%
Earnings Yield	11.88%	12.01%	14.22%	16.83%	-2.13%	11.60%
FCF Yield	38.77%	39.20%	-13.71%	-12.24%	26.75%	13.01%
Dividend Yield	29.35%	-	47.56%	-	-	-
Payout Ratio	327.37%	249.59%	-	-	-	-
Total Shareholder Return	28.42%	-	47.56%	-	-	-

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