Vivant Corporation (PSE:VVT)

Vivant Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	22,004	18,504	14,554	16,273	14,840	14,451
Market Cap Growth	19.31%	27.15%	-10.57%	9.65%	2.69%	-6.61%
Enterprise Value	25,291	22,643	18,964	18,231	15,103	14,302
PE Ratio	8.60	7.86	6.34	10.20	7.95	9.54
PS Ratio	1.80	1.52	1.76	2.50	2.93	3.76
PB Ratio	0.95	0.86	0.74	0.91	0.91	0.99
P/OCF Ratio	33.33	29.95	72.04	-	31.05	139.95
EV/Sales Ratio	2.07	1.86	2.29	2.80	2.99	3.72
EV/EBITDA Ratio	6.03	5.84	5.84	8.05	5.88	6.52
EV/EBIT Ratio	7.00	6.91	6.96	9.51	6.21	6.74
EV/FCF Ratio	-66.14	-	-	-	-	-
Debt / Equity Ratio	0.30	0.32	0.36	0.33	0.30	0.29
Debt / EBITDA Ratio	1.67	1.77	2.16	2.49	1.73	1.75
Quick Ratio	1.61	1.93	1.44	1.63	4.89	1.17
Current Ratio	2.10	2.40	1.76	1.87	5.46	1.33
Asset Turnover	0.38	0.39	0.29	0.26	0.23	0.18
Return on Equity (ROE)	13.43%	12.75%	12.81%	9.94%	14.39%	12.08%
Return on Assets (ROA)	6.98%	6.61%	6.03%	4.81%	6.85%	6.34%
Return on Capital Employed (ROCE)	12.60%	11.50%	10.50%	8.50%	11.00%	13.20%
Earnings Yield	11.63%	12.73%	15.78%	9.80%	12.58%	10.48%
FCF Yield	-1.74%	-3.20%	-10.15%	-17.61%	-1.64%	-7.00%
Dividend Yield	2.68%	3.19%	2.93%	3.00%	2.73%	3.75%
Payout Ratio	31.71%	33.73%	17.51%	28.30%	33.91%	49.26%
Total Shareholder Return	2.48%	3.19%	2.93%	3.00%	2.73%	3.75%

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