Vivant 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	2016 - 2020
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Market Capitalization	19,896	18,504	14,554	16,273	14,840	14,451	Upgrade
Market Cap Growth	-0.31%	27.15%	-10.57%	9.65%	2.69%	-6.61%	Upgrade
Enterprise Value	23,183	22,643	18,964	18,231	15,103	14,302	Upgrade
PE Ratio	7.78	7.86	6.34	10.20	7.95	9.54	Upgrade
PS Ratio	1.63	1.52	1.76	2.50	2.93	3.76	Upgrade
PB Ratio	0.86	0.86	0.74	0.91	0.91	0.99	Upgrade
P/OCF Ratio	30.14	29.95	72.04	-	31.05	139.95	Upgrade
EV/Sales Ratio	1.90	1.86	2.29	2.80	2.99	3.72	Upgrade
EV/EBITDA Ratio	5.53	5.84	5.84	8.05	5.88	6.52	Upgrade
EV/EBIT Ratio	6.42	6.91	6.96	9.51	6.21	6.74	Upgrade
EV/FCF Ratio	-60.63	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.30	0.32	0.36	0.33	0.30	0.29	Upgrade
Debt / EBITDA Ratio	1.67	1.77	2.16	2.49	1.73	1.75	Upgrade
Quick Ratio	1.61	1.93	1.44	1.63	4.89	1.17	Upgrade
Current Ratio	2.10	2.40	1.76	1.87	5.46	1.33	Upgrade
Asset Turnover	0.38	0.39	0.29	0.26	0.23	0.18	Upgrade
Return on Equity (ROE)	13.43%	12.75%	12.81%	9.94%	14.39%	12.08%	Upgrade
Return on Assets (ROA)	6.98%	6.61%	6.03%	4.81%	6.85%	6.34%	Upgrade
Return on Capital (ROIC)	7.79%	7.43%	6.75%	5.33%	7.58%	7.08%	Upgrade
Return on Capital Employed (ROCE)	12.60%	11.50%	10.50%	8.50%	11.00%	13.20%	Upgrade
Earnings Yield	12.87%	12.73%	15.78%	9.80%	12.58%	10.48%	Upgrade
FCF Yield	-1.92%	-3.20%	-10.15%	-17.61%	-1.64%	-7.00%	Upgrade
Dividend Yield	2.96%	3.19%	2.93%	3.00%	2.73%	3.75%	Upgrade
Payout Ratio	31.71%	33.73%	17.51%	28.30%	33.91%	49.26%	Upgrade
Total Shareholder Return	2.76%	3.19%	2.93%	3.00%	2.73%	3.75%	Upgrade

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