Villar Land Holdings 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	Jun '26 Jun 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	288,565	1,449,265	543,957	418,676	347,824	284,056
Market Cap Growth	-79.64%	166.43%	29.92%	20.37%	22.45%	1.15%
Enterprise Value	292,782	1,453,525	547,885	423,925	353,626	289,930
Last Close Price	448.00	2250.00	844.50	650.00	540.00	441.00
PE Ratio	283.62	1018.41	384.08	323.85	226.14	232.86
PS Ratio	98.00	405.11	114.29	84.36	67.29	54.41
PB Ratio	20.08	106.03	38.53	32.99	30.55	28.87
P/TBV Ratio	20.08	106.03	38.53	32.99	30.55	28.87
P/FCF Ratio	285.95	2370.82	6382.82	-	326.66	-
P/OCF Ratio	271.91	2078.29	4075.94	-	309.45	-
EV/Sales Ratio	99.43	406.30	115.12	85.42	68.41	55.54
EV/EBITDA Ratio	-	1135.14	309.87	251.27	205.23	182.15
EV/EBIT Ratio	-	1200.42	321.26	261.84	215.30	194.75
EV/FCF Ratio	290.13	2377.79	6428.92	-	332.11	-
Debt / Equity Ratio	0.34	0.37	0.37	0.51	0.69	0.83
Debt / EBITDA Ratio	5.08	3.92	2.95	3.77	4.50	5.10
Debt / FCF Ratio	4.83	8.30	61.90	-	7.34	-
Net Debt / Equity Ratio	0.29	0.33	0.30	0.43	0.52	0.67
Net Debt / EBITDA Ratio	4.46	3.57	2.43	3.26	3.42	4.17
Net Debt / FCF Ratio	4.18	7.48	50.39	-28.07	5.53	-11.69
Asset Turnover	0.08	0.11	0.17	0.18	0.19	0.19
Inventory Turnover	0.18	0.20	0.30	0.30	0.27	0.29
Quick Ratio	0.87	0.89	2.18	1.71	1.39	1.33
Current Ratio	1.47	1.46	3.48	2.46	2.52	2.47
Return on Equity (ROE)	6.88%	10.24%	10.57%	10.74%	14.49%	13.21%
Return on Assets (ROA)	1.41%	2.38%	3.81%	3.69%	3.85%	3.44%
Return on Invested Capital (ROIC)	4.25%	6.00%	8.27%	8.20%	9.73%	8.73%
Return on Capital Employed (ROCE)	4.20%	6.40%	8.10%	9.00%	9.60%	8.70%
Earnings Yield	0.35%	0.10%	0.26%	0.31%	0.44%	0.43%
FCF Yield	0.35%	0.04%	0.02%	-0.05%	0.31%	-0.20%