Philcomsat Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	1,524	1,833	-	-	-	-	Upgrade
Enterprise Value	1,192	1,586	-	-	-	-	Upgrade
Last Close Price	1.53	1.79	-	-	-	-	Upgrade
PE Ratio	101.38	121.91	-	-	-	-	Upgrade
PS Ratio	27.41	32.97	-	-	-	-	Upgrade
PB Ratio	1.01	1.22	-	-	-	-	Upgrade
P/TBV Ratio	1.02	1.22	-	-	-	-	Upgrade
P/FCF Ratio	-	20.37	-	-	-	-	Upgrade
P/OCF Ratio	16.94	20.37	-	-	-	-	Upgrade
EV/Sales Ratio	21.44	28.52	-	-	-	-	Upgrade
EV/EBITDA Ratio	52.57	76.52	-	-	-	-	Upgrade
EV/EBIT Ratio	57.61	76.64	-	-	-	-	Upgrade
EV/FCF Ratio	-	17.63	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0	0.00	0	0.00	Upgrade
Debt / EBITDA Ratio	0.10	0.10	0.01	0.09	0.01	0.27	Upgrade
Debt / FCF Ratio	0.03	0.03	0.03	0.04	-	-	Upgrade
Net Debt / Equity Ratio	-0.22	-0.22	-0.15	-0.08	-0.05	-0.07	Upgrade
Net Debt / EBITDA Ratio	-16.03	-16.03	-10.20	-5.17	-2.43	-5.41	Upgrade
Net Debt / FCF Ratio	-3.69	-3.69	-27.93	-2.44	39.77	1.16	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Quick Ratio	23.89	23.89	18.71	5.68	17.44	28.41	Upgrade
Current Ratio	33.65	33.65	28.56	6.07	35.83	46.52	Upgrade
Return on Equity (ROE)	1.00%	1.00%	1.21%	1.23%	2.38%	1.35%	Upgrade
Return on Assets (ROA)	0.85%	0.85%	0.92%	0.95%	1.31%	0.83%	Upgrade
Return on Invested Capital (ROIC)	1.62%	1.62%	1.50%	1.68%	2.19%	1.41%	Upgrade
Return on Capital Employed (ROCE)	1.40%	1.40%	1.50%	1.50%	2.20%	1.30%	Upgrade
Earnings Yield	0.99%	0.82%	-	-	-	-	Upgrade
FCF Yield	-	4.91%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	21.17%	116.24%	-	Upgrade

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