PTFC Redevelopment Ratios and Metrics

Market cap in millions PHP. Fiscal year is September - August.

Millions PHP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2019 - 2015
Market Capitalization	1,575	879	1,402	1,610	1,645	1,367	Upgrade
Market Cap Growth	122.22%	-37.33%	-12.93%	-2.13%	20.36%	-27.42%	Upgrade
Enterprise Value	1,081	455	1,022	1,281	1,347	1,089	Upgrade
Last Close Price	45.00	24.26	37.13	41.17	40.72	32.77	Upgrade
PE Ratio	13.21	7.96	14.11	20.67	21.02	15.35	Upgrade
PS Ratio	6.60	3.89	6.73	8.13	8.41	6.80	Upgrade
PB Ratio	2.58	1.49	2.53	3.13	3.36	2.95	Upgrade
P/OCF Ratio	12.51	7.01	13.94	18.11	17.84	19.47	Upgrade
EV/Sales Ratio	4.53	2.02	4.91	6.47	6.89	5.42	Upgrade
EV/EBITDA Ratio	7.71	3.47	8.52	11.83	11.90	9.55	Upgrade
EV/EBIT Ratio	8.52	3.90	9.58	13.44	13.15	10.29	Upgrade
Asset Turnover	0.36	0.35	0.35	0.35	0.36	0.39	Upgrade
Inventory Turnover	86.32	127.30	130.40	171.98	141.75	204.76	Upgrade
Quick Ratio	27.48	24.76	16.96	15.44	13.42	14.94	Upgrade
Current Ratio	27.94	25.05	17.18	15.62	13.71	15.36	Upgrade
Return on Equity (ROE)	20.30%	19.26%	18.57%	15.50%	16.42%	19.98%	Upgrade
Return on Assets (ROA)	11.83%	11.34%	11.09%	10.53%	11.83%	12.75%	Upgrade
Return on Capital (ROIC)	13.33%	12.75%	12.46%	11.86%	13.44%	14.86%	Upgrade
Earnings Yield	7.57%	12.56%	7.09%	4.84%	4.76%	6.51%	Upgrade
Dividend Yield	4.44%	8.24%	5.39%	3.64%	3.68%	4.58%	Upgrade
Payout Ratio	57.80%	62.43%	51.95%	66.40%	66.09%	58.19%	Upgrade
Total Shareholder Return	4.44%	8.24%	5.39%	3.64%	3.68%	4.58%	Upgrade

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