Xurpas 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	478	623	457	479	544	1,030
Market Cap Growth	-3.43%	36.48%	-4.71%	-11.96%	-47.14%	0%
Enterprise Value	344	529	325	412	527	1,107
Last Close Price	0.19	0.25	0.18	0.19	0.27	0.55
Forward PE	-	34.73	34.73	34.73	34.73	34.73
PS Ratio	2.21	2.98	2.49	2.55	2.40	4.90
PB Ratio	-1.27	-1.72	-4.49	22.61	-17.74	-130.28
P/TBV Ratio	-	-	-	5.17	9.57	60.91
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	1.60	2.53	1.77	2.19	2.32	5.27
Debt / Equity Ratio	-0.19	-0.20	-0.75	3.57	-6.22	-23.22
Net Debt / Equity Ratio	-0.05	-0.11	-0.43	-0.19	-4.16	-18.67
Net Debt / EBITDA Ratio	-0.08	-0.16	-0.38	0.04	-1.54	-3.95
Net Debt / FCF Ratio	-0.74	-1.27	-0.63	0.15	-1.81	-3.51
Asset Turnover	0.64	0.65	0.38	0.33	0.38	0.34
Inventory Turnover	-	-	-	-	-	267.48
Quick Ratio	0.19	0.16	0.17	0.28	0.32	0.21
Current Ratio	0.25	0.24	0.22	0.37	0.37	0.26
Return on Assets (ROA)	-46.69%	-50.48%	-15.36%	-10.69%	-9.66%	-4.91%
Return on Invested Capital (ROIC)	-	-	-	-1581.53%	-964.91%	-68.18%
Return on Capital Employed (ROCE)	70.40%	75.70%	162.80%	-210.90%	1937.90%	-198.70%
Earnings Yield	-50.54%	-39.20%	-29.13%	-18.03%	-9.61%	-0.85%
FCF Yield	-5.52%	-5.19%	-15.42%	-5.64%	-12.93%	-4.08%
Buyback Yield / Dilution	8.10%	8.17%	-23.19%	46.37%	-7.53%	-0.03%
Total Shareholder Return	8.10%	8.17%	-23.19%	46.37%	-7.53%	-0.03%