PLDT Inc. (PHI)

PLDT Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,334	5,062	4,926	7,718	6,030	4,319
Market Cap Growth	2.76%	2.76%	-36.17%	27.98%	39.62%	-6.50%
Enterprise Value	10,185	10,211	9,706	12,419	10,071	7,714
PE Ratio	11.37	10.54	26.17	14.96	11.92	9.74
PS Ratio	1.40	1.33	1.34	2.05	1.60	1.30
PB Ratio	2.98	2.67	2.52	3.20	2.51	1.96
P/FCF Ratio	9.40	8.41	6.01	-45.50	19.23	-12.11
P/OCF Ratio	3.57	3.19	3.41	4.19	3.31	3.07
EV/Sales Ratio	2.67	2.68	2.65	3.30	2.67	2.32
EV/EBITDA Ratio	6.31	5.96	4.82	7.15	5.85	5.41
EV/EBIT Ratio	16.53	15.62	41.01	18.76	14.77	12.22
EV/FCF Ratio	17.95	16.96	11.84	-73.21	32.11	-21.62
Debt / Equity Ratio	2.87	2.87	2.69	2.23	2.10	1.87
Debt / EBITDA Ratio	3.19	3.19	2.60	3.09	2.94	2.88
Debt / FCF Ratio	9.06	9.06	6.39	-31.64	16.13	-11.53
Quick Ratio	0.22	0.22	0.21	0.25	0.33	0.29
Current Ratio	0.36	0.36	0.33	0.33	0.41	0.37
Asset Turnover	0.34	0.34	0.33	0.32	0.33	0.34
Return on Equity (ROE)	24.90%	24.90%	9.00%	22.10%	21.40%	20.10%
Return on Assets (ROA)	4.30%	4.30%	1.70%	4.40%	4.40%	4.50%
Return on Capital (ROIC)	7.34%	7.34%	-1.01%	8.02%	7.50%	8.62%
Earnings Yield	9.01%	9.49%	3.82%	6.69%	8.39%	10.26%
FCF Yield	10.63%	11.90%	16.64%	-2.20%	5.20%	-8.26%
Dividend Yield	6.89%	8.40%	9.50%	4.70%	5.50%	6.90%
Payout Ratio	81.42%	88.40%	249.30%	70.00%	66.10%	66.90%
Total Shareholder Return	6.89%	8.40%	9.50%	4.70%	5.50%	6.90%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).