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	Aug '26 Aug 14, 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	4,115	4,623	4,817	4,988	5,112	7,603
Market Cap Growth	-17.37%	-4.03%	-3.42%	-2.43%	-32.76%	26.16%
Enterprise Value	9,815	10,561	10,183	10,396	10,092	12,520
Last Close Price	19.31	21.19	20.50	20.70	18.96	28.29
PE Ratio	8.75	9.09	8.68	10.41	27.29	14.88
PS Ratio	1.15	1.25	1.29	1.31	1.39	2.04
PB Ratio	1.87	2.13	2.40	2.50	2.50	2.89
P/TBV Ratio	3.67	4.39	5.55	6.85	6.52	6.51
P/FCF Ratio	6.69	7.59	20.77	37.70	-	-
P/OCF Ratio	2.61	2.76	3.42	3.22	3.73	4.26
EV/Sales Ratio	2.73	2.85	2.73	2.73	2.75	3.35
EV/EBITDA Ratio	6.79	7.01	6.90	6.97	6.01	7.10
EV/EBIT Ratio	10.60	10.63	10.21	10.17	10.90	14.25
EV/FCF Ratio	15.95	17.33	43.89	78.58	-	-
Debt / Equity Ratio	2.67	2.81	2.88	2.74	2.56	2.03
Debt / EBITDA Ratio	4.04	3.66	3.61	3.37	2.94	2.85
Debt / FCF Ratio	-	10.01	24.91	41.25	-	-
Net Debt / Equity Ratio	2.58	2.71	2.78	2.58	2.34	1.78
Net Debt / EBITDA Ratio	3.90	3.91	3.79	3.45	2.85	2.65
Net Debt / FCF Ratio	-	9.67	24.09	38.92	-13.76	-20.06
Asset Turnover	0.35	0.35	0.35	0.34	0.33	0.32
Inventory Turnover	23.67	23.18	17.63	16.15	13.72	10.85
Quick Ratio	0.29	0.28	0.23	0.23	0.22	0.26
Current Ratio	0.44	0.44	0.34	0.36	0.33	0.34
Return on Equity (ROE)	22.45%	24.69%	28.67%	23.95%	9.10%	20.39%
Return on Assets (ROA)	5.64%	5.81%	5.87%	5.74%	5.15%	4.70%
Return on Invested Capital (ROIC)	9.25%	9.77%	10.55%	10.75%	11.01%	10.14%
Return on Capital Employed (ROCE)	12.20%	12.30%	13.30%	13.70%	13.70%	11.00%
Earnings Yield	11.43%	11.02%	11.55%	9.63%	3.69%	6.73%
FCF Yield	14.96%	13.18%	4.82%	2.65%	-6.80%	-3.07%
Dividend Yield	6.04%	7.54%	8.15%	8.29%	8.72%	5.77%
Payout Ratio	53.57%	68.61%	64.23%	76.29%	240.68%	67.17%
Total Shareholder Return	6.08%	7.54%	8.15%	8.29%	8.72%	5.77%

SEC Filings: 10-K · 10-Q