NOW Corporation 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	1,337	1,066	2,078	4,047	2,331	7,823	Upgrade
Market Cap Growth	12.12%	-48.70%	-48.66%	73.64%	-70.21%	87.84%	Upgrade
Enterprise Value	1,930	1,675	2,615	4,506	2,664	8,109	Upgrade
Last Close Price	0.74	0.59	1.15	2.24	1.29	4.33	Upgrade
PE Ratio	-	-	110.10	436.31	282.74	1540.58	Upgrade
PS Ratio	9.66	5.62	10.83	19.98	11.87	38.78	Upgrade
PB Ratio	0.61	0.49	0.95	1.87	1.08	3.66	Upgrade
P/TBV Ratio	0.63	0.50	0.98	1.92	1.11	3.76	Upgrade
P/FCF Ratio	41.70	1648.49	54.15	-	-	-	Upgrade
P/OCF Ratio	38.57	355.16	51.93	-	-	-	Upgrade
EV/Sales Ratio	13.95	8.83	13.64	22.25	13.56	40.20	Upgrade
EV/EBITDA Ratio	75.95	55.44	87.55	158.80	151.15	380.20	Upgrade
EV/EBIT Ratio	122.62	66.37	108.08	191.44	211.35	534.46	Upgrade
EV/FCF Ratio	60.20	2590.15	68.15	-	-	-	Upgrade
Debt / Equity Ratio	0.26	0.26	0.25	0.21	0.08	0.14	Upgrade
Debt / EBITDA Ratio	17.47	16.08	15.97	13.90	8.33	12.96	Upgrade
Debt / FCF Ratio	17.74	862.61	14.43	-	-	-	Upgrade
Asset Turnover	0.04	0.06	0.06	0.07	0.07	0.08	Upgrade
Inventory Turnover	-	11.60	14.44	16.50	19.51	22.46	Upgrade
Quick Ratio	1.44	1.04	1.03	0.72	1.18	0.75	Upgrade
Current Ratio	1.63	1.64	1.67	1.10	1.90	1.17	Upgrade
Return on Equity (ROE)	-0.38%	-0.18%	0.86%	0.42%	0.37%	0.25%	Upgrade
Return on Assets (ROA)	0.44%	0.51%	0.50%	0.51%	0.28%	0.39%	Upgrade
Return on Capital (ROIC)	0.52%	0.58%	0.56%	0.60%	0.33%	0.45%	Upgrade
Return on Capital Employed (ROCE)	0.90%	1.00%	0.90%	1.00%	0.50%	0.70%	Upgrade
Earnings Yield	-0.61%	-0.34%	0.91%	0.23%	0.35%	0.07%	Upgrade
FCF Yield	2.40%	0.06%	1.85%	-0.49%	-0.79%	-0.43%	Upgrade
Buyback Yield / Dilution	4.74%	-	-	-	-4.90%	-15.32%	Upgrade

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