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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,465	19,896	18,504	14,554	16,273	14,840
Market Cap Growth	10.30%	7.52%	27.15%	-10.57%	9.65%	2.69%
Enterprise Value	26,859	23,183	22,643	18,964	18,231	15,103
PE Ratio	8.29	7.34	7.86	6.34	10.20	7.95
PS Ratio	1.81	1.60	1.52	1.76	2.50	2.93
PB Ratio	0.94	0.83	0.86	0.74	0.91	0.91
P/OCF Ratio	33.59	29.75	29.95	72.04	-	31.05
EV/Sales Ratio	2.16	1.87	1.86	2.29	2.80	2.99
EV/EBITDA Ratio	6.41	5.57	5.84	5.84	8.05	5.88
EV/EBIT Ratio	7.61	6.57	6.91	6.96	9.51	6.21
Debt / Equity Ratio	0.32	0.32	0.32	0.36	0.33	0.30
Debt / EBITDA Ratio	1.82	1.82	1.77	2.16	2.49	1.73
Net Debt / Equity Ratio	0.11	0.11	0.10	0.14	0.05	-0.05
Net Debt / EBITDA Ratio	0.65	0.65	0.55	0.82	0.41	-0.32
Net Debt / FCF Ratio	-2.38	-2.38	-3.60	-1.80	-0.33	3.34
Quick Ratio	1.32	1.32	1.93	1.44	1.63	4.89
Current Ratio	1.70	1.70	2.40	1.76	1.87	5.46
Asset Turnover	0.37	0.37	0.39	0.29	0.26	0.23
Return on Equity (ROE)	14.45%	14.45%	12.75%	12.81%	9.94%	14.39%
Return on Assets (ROA)	6.56%	6.56%	6.61%	6.03%	4.81%	6.85%
Return on Capital Employed (ROCE)	11.90%	11.90%	11.50%	10.50%	8.50%	11.00%
Earnings Yield	12.06%	13.62%	12.73%	15.78%	9.80%	12.58%
FCF Yield	-5.09%	-5.75%	-3.20%	-10.15%	-17.61%	-1.64%
Dividend Yield	2.62%	2.96%	3.19%	2.93%	3.00%	2.73%
Payout Ratio	36.17%	36.17%	33.73%	17.51%	28.30%	33.91%
Total Shareholder Return	2.62%	2.96%	3.19%	2.93%	3.00%	2.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.