PSE:TBGI 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	493	512	516	835	1,139	1,272	Upgrade
Market Cap Growth	-2.26%	-0.73%	-38.18%	-26.67%	-10.45%	24.07%	Upgrade
Enterprise Value	511	561	543	846	1,130	1,267	Upgrade
Last Close Price	0.13	0.14	0.14	0.22	0.30	0.34	Upgrade
PE Ratio	222.98	161.91	241.45	66.72	44.66	261.01	Upgrade
PS Ratio	15.53	15.78	15.06	22.40	22.52	30.99	Upgrade
PB Ratio	0.83	0.86	0.87	1.42	1.97	2.31	Upgrade
P/TBV Ratio	0.83	0.86	0.88	1.42	1.98	2.32	Upgrade
P/FCF Ratio	15.90	21.54	53.55	47.03	29.55	334.45	Upgrade
P/OCF Ratio	15.90	18.77	48.47	39.09	29.55	330.31	Upgrade
EV/Sales Ratio	16.08	17.28	15.85	22.70	22.34	30.88	Upgrade
EV/EBITDA Ratio	21.49	23.57	26.33	30.22	26.98	60.22	Upgrade
EV/EBIT Ratio	252.78	176.02	165.88	68.02	41.90	227.90	Upgrade
EV/FCF Ratio	16.46	23.58	56.34	47.64	29.32	333.27	Upgrade
Debt / Equity Ratio	0.03	0.07	0.11	0.08	0.05	0.05	Upgrade
Debt / EBITDA Ratio	0.85	1.84	3.13	1.71	0.70	1.26	Upgrade
Debt / FCF Ratio	0.66	1.84	6.69	2.69	0.76	6.97	Upgrade
Asset Turnover	0.05	0.05	0.05	0.06	0.08	0.07	Upgrade
Quick Ratio	2.25	2.17	2.54	7.94	4.69	1.15	Upgrade
Current Ratio	2.78	2.72	2.55	7.95	4.70	1.17	Upgrade
Return on Equity (ROE)	0.38%	0.53%	0.36%	2.15%	4.52%	0.89%	Upgrade
Return on Assets (ROA)	0.22%	0.31%	0.32%	1.24%	2.80%	0.59%	Upgrade
Return on Capital (ROIC)	0.22%	0.31%	0.32%	1.25%	2.85%	0.61%	Upgrade
Return on Capital Employed (ROCE)	0.40%	0.50%	0.50%	2.00%	4.50%	1.00%	Upgrade
Earnings Yield	0.46%	0.62%	0.41%	1.50%	2.24%	0.38%	Upgrade
FCF Yield	6.29%	4.64%	1.87%	2.13%	3.38%	0.30%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-13.27%	Upgrade

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