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	Jun '26 Jun 25, 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	18,542	7,928	1,790	2,212	3,325	2,506
Market Cap Growth	675.40%	342.86%	-19.07%	-33.46%	32.65%	-32.18%
Enterprise Value	18,964	8,328	2,260	2,720	3,765	2,760
Last Close Price	14.50	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	25.98	12.02	2.31	2.71	4.09	4.66
PB Ratio	-77.09	-31.16	-40.80	3.98	5.28	4.18
P/FCF Ratio	194.10	83.02	22.03	15.43	35.64	30.29
P/OCF Ratio	182.44	75.21	15.26	12.25	29.79	24.77
EV/Sales Ratio	26.57	12.63	2.92	3.33	4.63	5.13
EV/EBITDA Ratio	187.30	5439.68	-	32.82	28.18	74.94
EV/EBIT Ratio	-	-	-	105.92	49.30	-
EV/FCF Ratio	198.52	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	-0.97%	-2.66%	-33.47%	-3.25%	0.82%	-2.08%
FCF Yield	0.52%	1.21%	4.54%	6.48%	2.81%	3.30%