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	Apr '26 Apr 27, 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	14,143	7,928	1,790	2,212	3,325	2,506
Market Cap Growth	389.38%	342.86%	-19.07%	-33.46%	32.65%	-32.18%
Enterprise Value	14,565	8,328	2,260	2,720	3,765	2,760
Last Close Price	11.06	6.20	1.40	1.73	2.60	1.96
PE Ratio	-	-	-	-	170.31	-
Forward PE	-	11.30	11.30	11.30	11.30	11.30
PS Ratio	19.82	12.02	2.31	2.71	4.09	4.66
PB Ratio	-58.80	-31.16	-40.80	3.98	5.28	4.18
P/FCF Ratio	148.05	83.02	22.03	15.43	35.64	30.29
P/OCF Ratio	139.16	75.21	15.26	12.25	29.79	24.77
EV/Sales Ratio	20.41	12.63	2.92	3.33	4.63	5.13
EV/EBITDA Ratio	143.86	5439.68	-	32.82	28.18	74.94
EV/EBIT Ratio	-	-	-	105.92	49.30	-
EV/FCF Ratio	152.47	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)	69.90%	-24.66%	-19.86%	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	-1.27%	-2.66%	-33.47%	-3.25%	0.82%	-2.08%
FCF Yield	0.68%	1.21%	4.54%	6.48%	2.81%	3.30%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.