NOW Corporation (PSE:NOW)

NOW Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,337	1,066	2,078	4,047	2,331	7,823
Market Cap Growth	12.12%	-48.70%	-48.66%	73.64%	-70.21%	87.84%
Enterprise Value	1,930	1,675	2,615	4,506	2,664	8,109
Last Close Price	0.74	0.59	1.15	2.24	1.29	4.33
PE Ratio	-	-	110.10	436.31	282.74	1540.58
PS Ratio	9.66	5.62	10.83	19.98	11.87	38.78
PB Ratio	0.61	0.49	0.95	1.87	1.08	3.66
P/TBV Ratio	0.63	0.50	0.98	1.92	1.11	3.76
P/FCF Ratio	41.70	1648.49	54.15	-	-	-
P/OCF Ratio	38.57	355.16	51.93	-	-	-
EV/Sales Ratio	13.95	8.83	13.64	22.25	13.56	40.20
EV/EBITDA Ratio	75.95	55.44	87.55	158.80	151.15	380.20
EV/EBIT Ratio	122.62	66.37	108.08	191.44	211.35	534.46
EV/FCF Ratio	60.20	2590.15	68.15	-	-	-
Debt / Equity Ratio	0.26	0.26	0.25	0.21	0.08	0.14
Debt / EBITDA Ratio	17.47	16.08	15.97	13.90	8.33	12.96
Debt / FCF Ratio	17.74	862.61	14.43	-	-	-
Asset Turnover	0.04	0.06	0.06	0.07	0.07	0.08
Inventory Turnover	-	11.60	14.44	16.50	19.51	22.46
Quick Ratio	1.44	1.04	1.03	0.72	1.18	0.75
Current Ratio	1.63	1.64	1.67	1.10	1.90	1.17
Return on Equity (ROE)	-0.38%	-0.18%	0.86%	0.42%	0.37%	0.25%
Return on Assets (ROA)	0.44%	0.51%	0.50%	0.51%	0.28%	0.39%
Return on Capital (ROIC)	0.52%	0.58%	0.56%	0.60%	0.33%	0.45%
Return on Capital Employed (ROCE)	0.90%	1.00%	0.90%	1.00%	0.50%	0.70%
Earnings Yield	-0.61%	-0.34%	0.91%	0.23%	0.35%	0.07%
FCF Yield	2.40%	0.06%	1.85%	-0.49%	-0.79%	-0.43%
Buyback Yield / Dilution	4.74%	-	-	-	-4.90%	-15.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.