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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,906	3,318	3,234	3,486	3,444	4,368
Market Cap Growth	-20.51%	2.60%	-7.23%	1.22%	-21.15%	-3.70%
Enterprise Value	-6,395	-7,795	-7,294	-6,627	-7,119	-5,313
Last Close Price	0.93	0.57	0.55	0.60	0.59	0.75
PE Ratio	25.93	7.03	5.94	-	8.62	11.80
PS Ratio	5.40	2.95	2.76	10.63	3.63	4.51
PB Ratio	0.34	0.27	0.28	0.31	0.31	0.41
P/TBV Ratio	0.37	0.29	0.30	0.34	0.33	0.44
P/FCF Ratio	3.01	-	-	3.74	7.69	5.39
P/OCF Ratio	3.01	-	-	3.72	7.67	5.36
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.06	0.03	0.04	-	0.06	0.05
Debt / FCF Ratio	0.02	-	-	0.03	0.08	0.04
Net Debt / Equity Ratio	-0.98	-0.95	-0.96	-0.96	-0.99	-0.97
Net Debt / EBITDA Ratio	-31.61	-16.25	-14.93	133.25	-21.75	-20.04
Net Debt / FCF Ratio	-8.65	25.59	28.37	-11.48	-24.50	-12.74
Asset Turnover	0.06	0.09	0.10	0.03	0.08	0.09
Quick Ratio	60.65	62.78	47.98	41.59	34.82	21.76
Current Ratio	60.94	63.01	48.10	41.66	34.84	21.77
Return on Equity (ROE)	1.77%	4.72%	5.51%	-0.05%	4.32%	3.95%
Return on Assets (ROA)	1.73%	3.57%	3.94%	-0.54%	2.62%	2.71%
Return on Invested Capital (ROIC)	66.48%	102.00%	140.81%	3.41%	168.53%	86.95%
Return on Capital Employed (ROCE)	2.90%	5.70%	6.30%	-0.90%	4.20%	4.50%
Earnings Yield	3.86%	14.22%	16.83%	-2.13%	11.60%	8.48%
FCF Yield	33.26%	-13.71%	-12.24%	26.75%	13.01%	18.54%
Dividend Yield	29.03%	47.56%	-	-	-	-
Total Shareholder Return	29.34%	47.56%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.