Waterfront Philippines 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	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,062	937	937	1,150	1,150	1,449
Market Cap Growth	13.33%	-	-18.48%	-	-20.69%	-3.33%
Enterprise Value	5,158	5,220	5,266	2,306	2,715	1,975
Last Close Price	0.42	0.38	0.38	0.46	0.46	0.58
PE Ratio	1.15	1.09	13.61	13.89	2.08	3.67
PS Ratio	0.57	0.48	0.52	0.77	1.15	1.40
PB Ratio	0.08	0.06	0.07	0.09	0.10	0.15
P/TBV Ratio	0.09	0.08	0.08	0.10	0.11	0.17
P/FCF Ratio	-	-	1.31	-	-	-
P/OCF Ratio	-	-	1.31	6.49	34.93	44.59
EV/Sales Ratio	2.78	2.68	2.92	1.55	2.72	1.91
EV/EBITDA Ratio	13.57	9.89	7.97	4.72	7.80	6.48
EV/EBIT Ratio	-	29.81	15.79	11.69	151.19	-
EV/FCF Ratio	-2.04	-	7.36	-	-	-
Debt / Equity Ratio	0.19	0.20	0.25	0.28	0.10	0.15
Debt / EBITDA Ratio	6.92	5.58	4.97	7.10	3.24	4.53
Debt / FCF Ratio	-	-	4.61	-	-	-
Asset Turnover	0.09	0.09	0.09	0.08	0.06	0.07
Inventory Turnover	27.84	29.78	27.01	25.79	19.18	18.05
Quick Ratio	2.68	0.78	0.52	1.56	0.59	0.64
Current Ratio	2.79	1.80	1.83	1.78	1.38	1.65
Return on Equity (ROE)	12.88%	11.53%	0.30%	0.43%	5.04%	8.14%
Return on Assets (ROA)	-0.00%	0.50%	1.00%	0.66%	0.07%	-0.12%
Return on Invested Capital (ROIC)	-0.00%	0.96%	0.56%	0.63%	0.17%	-0.26%
Return on Capital Employed (ROCE)	0.00%	0.90%	1.80%	1.10%	0.10%	-0.20%
Earnings Yield	88.02%	91.85%	7.35%	7.20%	48.20%	27.22%
FCF Yield	-238.11%	-62.19%	76.33%	-7.23%	-3.06%	-16.82%

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