Filinvest Development Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	41,513	42,723	46,269	55,523	68,928	81,641	Upgrade
Market Cap Growth	-11.11%	-7.66%	-16.67%	-19.45%	-15.57%	-27.38%	Upgrade
Enterprise Value	198,811	194,116	194,925	184,381	124,096	168,062	Upgrade
Last Close Price	4.80	4.79	5.09	6.04	7.42	8.69	Upgrade
PE Ratio	2.96	3.52	5.17	9.83	11.36	9.65	Upgrade
Forward PE	-	9.68	9.68	9.68	9.68	9.68	Upgrade
PS Ratio	0.36	0.38	0.50	0.79	1.11	1.17	Upgrade
PB Ratio	0.20	0.23	0.26	0.34	0.43	0.58	Upgrade
P/TBV Ratio	0.29	0.34	0.40	0.51	0.65	0.90	Upgrade
P/OCF Ratio	2.95	8.71	5.04	-	1.54	1.24	Upgrade
EV/Sales Ratio	1.71	1.72	2.11	2.61	1.99	2.42	Upgrade
EV/EBITDA Ratio	5.74	6.41	8.59	9.11	6.26	8.44	Upgrade
EV/EBIT Ratio	6.85	7.39	9.96	12.40	8.84	11.35	Upgrade
Debt / Equity Ratio	0.80	1.00	0.88	0.92	0.90	1.04	Upgrade
Debt / EBITDA Ratio	4.78	5.93	6.47	7.53	7.30	7.39	Upgrade
Asset Turnover	0.14	0.15	0.13	0.10	0.10	0.11	Upgrade
Inventory Turnover	0.39	0.44	0.37	0.30	0.26	0.23	Upgrade
Quick Ratio	1.64	1.49	1.66	1.83	2.42	2.52	Upgrade
Current Ratio	2.10	1.94	2.20	2.42	3.13	3.23	Upgrade
Return on Equity (ROE)	9.29%	8.62%	7.07%	5.08%	5.87%	8.40%	Upgrade
Return on Assets (ROA)	2.24%	2.12%	1.72%	1.37%	1.33%	1.44%	Upgrade
Return on Capital (ROIC)	5.02%	4.64%	3.75%	2.98%	2.95%	3.14%	Upgrade
Return on Capital Employed (ROCE)	4.90%	4.80%	3.70%	2.90%	2.70%	2.90%	Upgrade
Earnings Yield	33.78%	28.39%	19.34%	10.18%	8.80%	10.36%	Upgrade
Dividend Yield	2.92%	2.93%	2.03%	1.08%	0.95%	1.13%	Upgrade
Payout Ratio	8.57%	7.38%	6.32%	10.73%	24.97%	22.36%	Upgrade
Total Shareholder Return	2.92%	2.93%	2.03%	1.08%	0.95%	1.13%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.