PSE:SGP 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
Period Ending	May '25 May 12, 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
Market Capitalization	62,874	51,605	34,491	58,451	69,088	-	Upgrade
Market Cap Growth	49.62%	49.62%	-40.99%	-15.40%	-	-	Upgrade
Enterprise Value	337,168	321,248	269,358	258,841	239,175	-	Upgrade
PE Ratio	7.97	6.55	3.24	3.89	7.57	-	Upgrade
PS Ratio	0.56	0.46	0.31	0.57	0.78	-	Upgrade
PB Ratio	0.37	0.31	0.22	0.43	0.61	-	Upgrade
P/OCF Ratio	1.71	1.41	0.89	2.31	2.70	-	Upgrade
EV/Sales Ratio	3.00	2.86	2.45	2.52	2.68	-	Upgrade
EV/EBITDA Ratio	8.40	8.05	6.66	5.03	6.15	-	Upgrade
EV/EBIT Ratio	12.23	11.65	9.09	6.19	8.10	-	Upgrade
Debt / Equity Ratio	1.31	1.31	1.25	1.23	1.34	1.52	Upgrade
Debt / EBITDA Ratio	5.52	5.52	4.79	3.27	3.90	3.40	Upgrade
Debt / FCF Ratio	-	-	-	-	-	55.24	Upgrade
Quick Ratio	0.23	0.23	0.23	0.28	0.44	0.37	Upgrade
Current Ratio	0.48	0.48	0.58	0.68	0.79	0.84	Upgrade
Asset Turnover	0.23	0.23	0.25	0.26	0.25	-	Upgrade
Return on Equity (ROE)	10.70%	10.70%	16.01%	27.77%	22.60%	-	Upgrade
Return on Assets (ROA)	3.52%	3.52%	4.19%	6.54%	5.08%	-	Upgrade
Return on Capital (ROIC)	4.65%	4.65%	5.66%	9.18%	7.52%	-	Upgrade
Return on Capital Employed (ROCE)	6.70%	6.70%	7.80%	12.30%	9.60%	11.40%	Upgrade
Earnings Yield	12.54%	15.28%	30.86%	25.70%	13.21%	-	Upgrade
Earnings Yield	12.54%	15.28%	30.86%	25.70%	13.21%	-	Upgrade
FCF Yield	-30.69%	-37.40%	-45.73%	-34.16%	-15.09%	-	Upgrade
Dividend Yield	2.85%	-	5.50%	9.69%	6.02%	-	Upgrade
Payout Ratio	46.26%	46.27%	50.39%	76.68%	114.66%	127.09%	Upgrade
Buyback Yield / Dilution	-	-	-	-21.01%	-4.86%	-	Upgrade
Total Shareholder Return	2.85%	-	5.50%	-11.32%	1.16%	-	Upgrade

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