PhilWeb 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	Aug '26 Aug 6, 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	17,135	7,928	1,790	2,212	3,325	2,506
Market Cap Growth	307.29%	342.86%	-19.07%	-33.46%	32.65%	-32.18%
Enterprise Value	17,558	8,328	2,260	2,720	3,765	2,760
Last Close Price	13.40	6.20	1.40	1.73	2.60	1.96
PE Ratio	-	-	-	-	170.31	-
Forward PE	-	6.12	6.12	6.12	6.12	6.12
PS Ratio	24.01	12.02	2.31	2.71	4.09	4.66
PB Ratio	-71.25	-31.16	-40.80	3.98	5.28	4.18
P/FCF Ratio	179.37	83.02	22.03	15.43	35.64	30.29
P/OCF Ratio	168.60	75.21	15.26	12.25	29.79	24.77
EV/Sales Ratio	24.60	12.63	2.92	3.33	4.63	5.13
EV/EBITDA Ratio	173.41	5439.68	-	32.82	28.18	74.94
EV/EBIT Ratio	-	-	-	105.92	49.30	-
EV/FCF Ratio	183.80	87.21	27.81	18.97	40.36	33.35
Debt / Equity Ratio	-1.35	-1.28	-7.19	0.68	0.58	0.62
Debt / EBITDA Ratio	3.21	4.58	-	2.52	1.85	3.44
Debt / FCF Ratio	3.40	3.40	3.88	2.63	3.93	4.46
Net Debt / Equity Ratio	-1.09	-1.03	-6.15	0.52	0.49	0.49
Net Debt / EBITDA Ratio	8.26	170.76	-3.40	3.50	2.29	8.04
Net Debt / FCF Ratio	2.76	2.74	3.32	2.03	3.27	3.58
Asset Turnover	1.39	1.35	0.86	0.66	0.64	0.53
Quick Ratio	0.28	0.15	0.16	0.21	0.22	0.17
Current Ratio	0.32	0.24	0.26	0.57	0.48	0.35
Return on Equity (ROE)	-	-	-233.87%	-12.11%	4.44%	-13.08%
Return on Assets (ROA)	1.26%	-3.66%	-7.36%	1.29%	3.78%	-1.08%
Return on Invested Capital (ROIC)	-	-224.94%	-21.92%	2.88%	4.85%	-2.63%
Return on Capital Employed (ROCE)	-12.40%	28.90%	-85.10%	3.40%	9.20%	-2.20%
Earnings Yield	-1.05%	-2.66%	-33.47%	-3.25%	0.82%	-2.08%
FCF Yield	0.56%	1.21%	4.54%	6.48%	2.81%	3.30%