PLDT Inc. (PHI)

The Shyft Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,969	4,817	4,988	5,112	7,603	6,027
Market Cap Growth	-9.01%	-3.42%	-2.43%	-32.76%	26.16%	43.19%
Enterprise Value	10,636	10,183	10,396	10,092	12,520	10,458
Last Close Price	23.20	21.62	21.83	20.00	29.84	22.29
PE Ratio	9.05	8.68	10.41	27.29	14.88	11.95
PS Ratio	1.31	1.29	1.31	1.39	2.04	1.60
PB Ratio	2.44	2.40	2.50	2.50	2.89	2.27
P/TBV Ratio	5.64	5.55	6.85	6.52	6.51	5.84
P/FCF Ratio	16.76	20.77	37.70	-	-	41.50
P/OCF Ratio	3.45	3.42	3.22	3.73	4.26	3.40
EV/Sales Ratio	2.80	2.73	2.73	2.75	3.35	2.78
EV/EBITDA Ratio	7.12	6.90	6.42	6.01	7.10	5.66
EV/EBIT Ratio	10.66	10.21	13.48	10.90	14.25	11.33
EV/FCF Ratio	35.88	43.89	78.58	-	-	72.02
Debt / Equity Ratio	2.88	2.88	2.74	2.56	2.03	1.90
Debt / EBITDA Ratio	3.61	3.61	3.13	2.94	2.85	2.74
Debt / FCF Ratio	19.98	24.91	41.25	-	-	34.81
Asset Turnover	0.35	0.35	0.34	0.33	0.32	0.33
Inventory Turnover	23.50	17.63	16.15	13.72	10.85	9.85
Quick Ratio	0.25	0.23	0.23	0.22	0.26	0.35
Current Ratio	0.36	0.34	0.36	0.33	0.34	0.43
Return on Equity (ROE)	28.45%	28.67%	23.95%	9.10%	20.39%	19.54%
Return on Assets (ROA)	5.72%	5.87%	4.33%	5.15%	4.70%	5.03%
Return on Capital (ROIC)	8.26%	8.37%	6.52%	7.90%	7.25%	7.88%
Return on Capital Employed (ROCE)	13.00%	13.30%	10.30%	13.70%	11.00%	12.00%
Earnings Yield	11.05%	11.55%	9.63%	3.69%	6.73%	8.39%
FCF Yield	5.97%	4.82%	2.65%	-6.80%	-3.07%	2.41%
Dividend Yield	5.37%	7.72%	7.85%	8.27%	5.47%	7.28%
Payout Ratio	49.05%	64.23%	76.29%	240.68%	67.17%	68.86%
Total Shareholder Return	5.37%	7.72%	7.85%	8.27%	5.47%	7.28%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q