PLDT Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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 Cap	4,622	4,696	4,784	5,061	4,925	7,716
Market Cap Growth	-13.52%	-1.85%	-5.46%	2.76%	-36.17%	27.98%
Enterprise Value	10,516	328,518	301,412	278,948	234,321	244,533
Last Close Price	21.40	21.74	22.15	23.43	22.80	35.72
PE Ratio	9.09	9.23	8.64	10.56	26.31	14.96
PS Ratio	1.25	0.02	0.02	0.02	0.02	0.04
PB Ratio	2.12	0.04	0.04	0.05	0.05	0.06
P/TBV Ratio	-	-	0.04	0.05	0.05	0.06
P/FCF Ratio	7.67	-	0.30	0.53	-0.28	-0.74
P/OCF Ratio	2.76	-	0.06	0.06	0.06	0.08
EV/Sales Ratio	2.84	1.50	1.39	1.32	1.15	1.27
EV/EBITDA Ratio	6.98	6.52	2.82	2.81	2.50	2.55
EV/EBIT Ratio	10.58	6.52	5.97	6.85	-46.26	5.98
EV/FCF Ratio	17.45	-	18.76	29.37	-13.31	-23.46
Debt / Equity Ratio	2.61	2.61	2.61	2.58	2.19	2.03
Debt / EBITDA Ratio	7.14	7.14	3.15	3.04	3.11	2.86
Debt / FCF Ratio	-	-	20.89	31.83	-16.59	-26.31
Net Debt / Equity Ratio	2.74	2.74	2.82	2.72	2.45	2.01
Net Debt / EBITDA Ratio	6.90	6.90	3.05	2.88	2.84	2.59
Net Debt / FCF Ratio	-	-	20.26	30.09	-15.13	-23.80
Asset Turnover	0.35	0.35	0.35	0.34	0.33	0.32
Inventory Turnover	1.31	0	4.22	4.37	3.92	3.33
Quick Ratio	0.27	0.27	0.22	0.22	0.21	0.21
Current Ratio	0.44	0.44	0.34	0.36	0.33	0.33
Return on Equity (ROE)	51.41%	24.69%	28.67%	23.91%	8.89%	21.59%
Return on Assets (ROA)	6.98%	6.12%	6.25%	4.86%	-0.65%	5.32%
Return on Invested Capital (ROIC)	9.19%	8.07%	8.71%	7.28%	-1.03%	8.66%
Return on Capital Employed (ROCE)	11.06%	11.06%	11.91%	10.30%	-1.30%	10.69%
Earnings Yield	11.01%	10.83%	11.58%	9.47%	3.80%	6.68%
FCF Yield	13.03%	0.00%	335.74%	187.69%	-357.44%	-135.12%
Dividend Yield	5.64%	0.00%	7.45%	8.32%	9.20%	4.50%
Payout Ratio	51.30%	0.00%	64.23%	87.65%	240.68%	67.17%
Total Shareholder Return	-	0.00%	7.45%	8.32%	9.20%	4.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q