PSE:OV 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	2015 - 2019
Period Ending	May '25 May 13, 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	2015 - 2019
Market Capitalization	1,593	1,439	1,554	1,880	1,919	2,111	Upgrade
Market Cap Growth	-7.41%	-7.41%	-17.35%	-2.00%	-9.09%	-	Upgrade
Enterprise Value	1,197	1,085	1,184	1,517	1,592	1,798	Upgrade
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
PE Ratio	197.62	175.79	-	-	52.82	-	Upgrade
PS Ratio	7.52	6.80	7.63	7.92	9.26	23.35	Upgrade
PB Ratio	0.60	0.55	0.59	0.70	0.64	0.71	Upgrade
P/TBV Ratio	0.60	0.55	0.59	0.70	0.64	0.71	Upgrade
P/FCF Ratio	21.87	19.76	44.63	20.48	-	-	Upgrade
P/OCF Ratio	18.73	16.93	34.91	18.53	-	-	Upgrade
EV/Sales Ratio	5.65	5.13	5.82	6.39	7.69	19.89	Upgrade
EV/EBITDA Ratio	-	270.25	17.73	3.08	159.90	-	Upgrade
EV/EBIT Ratio	-	-	-	80.25	-	-	Upgrade
EV/FCF Ratio	16.44	14.91	34.00	16.52	-	-	Upgrade
Asset Turnover	0.08	0.08	0.07	0.08	0.07	0.03	Upgrade
Inventory Turnover	3.07	3.07	2.37	2.66	7.63	9.03	Upgrade
Quick Ratio	7.52	7.52	9.72	8.66	9.40	7.32	Upgrade
Current Ratio	13.77	13.77	16.72	14.95	15.81	12.40	Upgrade
Return on Equity (ROE)	0.31%	0.31%	-1.27%	-11.91%	1.21%	-8.12%	Upgrade
Return on Assets (ROA)	-0.97%	-0.97%	-1.00%	0.40%	-0.90%	-2.80%	Upgrade
Return on Capital (ROIC)	-1.00%	-1.00%	-1.03%	0.41%	-0.93%	-2.90%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	0.70%	-	-	Upgrade
Earnings Yield	0.51%	0.57%	-2.18%	-18.05%	1.89%	-11.93%	Upgrade
FCF Yield	4.57%	5.06%	2.24%	4.88%	-0.29%	-4.26%	Upgrade
Payout Ratio	0.06%	0.06%	-	-	0.02%	-	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.