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
Period Ending	Mar '26 Mar 18, 2026	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
Market Capitalization	22,209	18,504	14,554	16,273	14,840	14,451
Market Cap Growth	19.76%	27.15%	-10.57%	9.65%	2.69%	-6.61%
Enterprise Value	25,496	22,643	18,964	18,231	15,103	14,302
PE Ratio	8.68	7.86	6.34	10.20	7.95	9.54
PS Ratio	1.82	1.52	1.76	2.50	2.93	3.76
PB Ratio	0.96	0.86	0.74	0.91	0.91	0.99
P/OCF Ratio	33.64	29.95	72.04	-	31.05	139.95
EV/Sales Ratio	2.09	1.86	2.29	2.80	2.99	3.72
EV/EBITDA Ratio	6.08	5.84	5.84	8.05	5.88	6.52
EV/EBIT Ratio	7.06	6.91	6.96	9.51	6.21	6.74
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
Net Debt / Equity Ratio	0.07	0.10	0.14	0.05	-0.05	-0.04
Net Debt / EBITDA Ratio	0.38	0.55	0.82	0.41	-0.32	-0.29
Net Debt / FCF Ratio	-4.12	-3.60	-1.80	-0.33	3.34	0.63
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	11.53%	12.73%	15.78%	9.80%	12.58%	10.48%
FCF Yield	-1.72%	-3.20%	-10.15%	-17.61%	-1.64%	-7.00%
Dividend Yield	2.65%	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	2.45%	3.19%	2.93%	3.00%	2.73%	3.75%

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