Vistamalls 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	Mar '26 Mar 6, 2026	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	9,521	13,650	20,307	23,930	31,345	35,726	Upgrade
Market Cap Growth	-31.10%	-32.78%	-15.14%	-23.66%	-12.26%	-25.09%	Upgrade
Enterprise Value	17,176	24,168	28,637	55,870	68,128	69,333	Upgrade
Last Close Price	1.13	1.56	2.28	2.65	3.44	3.90	Upgrade
PE Ratio	1.29	1.98	2.38	2.86	7.11	13.13	Upgrade
PS Ratio	0.64	0.94	1.48	1.90	3.40	4.99	Upgrade
PB Ratio	0.16	0.27	0.45	0.65	1.05	1.35	Upgrade
P/OCF Ratio	-	12.00	-	5.90	8.16	13.30	Upgrade
EV/Sales Ratio	1.15	1.67	2.09	4.43	7.40	9.68	Upgrade
EV/EBITDA Ratio	1.33	1.94	2.48	5.01	9.15	11.98	Upgrade
EV/EBIT Ratio	1.47	2.15	2.80	5.78	12.31	16.34	Upgrade
Debt / Equity Ratio	0.13	0.16	0.19	0.24	0.29	0.25	Upgrade
Debt / EBITDA Ratio	0.60	0.63	0.72	0.80	1.16	1.16	Upgrade
Net Debt / Equity Ratio	0.13	0.16	0.19	0.15	0.28	0.25	Upgrade
Net Debt / EBITDA Ratio	0.59	0.64	0.72	0.48	1.13	1.13	Upgrade
Asset Turnover	0.13	0.14	0.14	0.15	0.12	0.10	Upgrade
Inventory Turnover	0.67	0.42	0.49	0.32	0.44	0.41	Upgrade
Quick Ratio	0.38	0.35	0.25	0.29	0.25	0.21	Upgrade
Current Ratio	0.54	0.50	0.43	0.44	0.37	0.33	Upgrade
Return on Equity (ROE)	13.41%	14.36%	20.95%	25.18%	15.66%	10.35%	Upgrade
Return on Assets (ROA)	6.43%	6.71%	6.71%	7.02%	4.48%	3.68%	Upgrade
Return on Invested Capital (ROIC)	14.85%	16.22%	15.77%	18.52%	13.65%	8.87%	Upgrade
Earnings Yield	77.68%	50.59%	42.02%	34.94%	14.06%	7.61%	Upgrade
Dividend Yield	3.83%	2.77%	1.60%	1.16%	0.76%	0.41%	Upgrade
Payout Ratio	0.43%	0.46%	0.32%	0.27%	0.32%	0.50%	Upgrade
Total Shareholder Return	3.83%	2.77%	1.60%	1.16%	0.76%	0.41%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.