Market cap
$3,841 Mln
Revenue (TTM)
$220,639 Mln
P/E Ratio
8.6
P/B Ratio
1.9
Div. Yield
8.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.80 | 2.20 | 0.83 | 2.00 | 3.05 |
| EBIT | 6.08 | -2.54 | -15.54 | 29.71 | 0.80 |
| Net Profit | -14.54 | -17.26 | -11.92 | 32.10 | -7.75 |
| EPS | -14.40 | -16.68 | -11.74 | 32.12 | 2.59 |
| Book Value | -- | -- | 9.21 | 5.06 | 1.82 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 25.15 | 22.19 | 21.37 | 24.87 | 26.80 |
| Net Margin
| -- | -- | 12.83 | -- | -- |
| Return on equity
| 25.95 | 21.80 | 21.55 | 23.70 | 29.29 |
| Return on Capital
| 6.74 | 5.97 | -- | 6.12 | 7.53 |
| Return on Assets
| 4.71 | 4.04 | 3.51 | 4.56 | 5.24 |
| Debt to Equity (x)
| -- | -- | 2.00 | 2.84 | 2.91 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
--
|
6.12
|
7.53
|
6.59
|
2.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
21.55
Higher than Peers by 6.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
21.55
|
23.70
|
29.29
|
24.88
|
9.04
|
|
Peer Median
|
15.19
|
--
|
--
|
--
|
--
|
ROA
3.51
Higher than Peers by 0.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
3.51
|
4.56
|
5.24
|
4.31
|
1.68
|
|
Peer Median
|
2.76
|
--
|
--
|
--
|
--
|
EBIT Margin
21.37
Higher than Peers by 11.57
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
21.37
|
24.87
|
26.80
|
23.77
|
12.46
|
|
Peer Median
|
9.80
|
--
|
--
|
--
|
--
|
Net Margin
12.83
Higher than Peers by 5.93
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
12.83
|
13.17
|
14.90
|
12.62
|
5.11
|
|
Peer Median
|
6.89
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.83
Lower than Peers by 0.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
0.83
|
0.00
|
0.03
|
0.03
|
0.06
|
|
Peer Median
|
0.90
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.54
Lower than Peers by 19.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
-15.54
|
-6.84
|
15.90
|
96.05
|
-42.59
|
|
Peer Median
|
3.59
|
--
|
--
|
--
|
--
|
Net Profit Growth
-11.92
Lower than Peers by 20.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
-11.92
|
-11.28
|
21.39
|
153.83
|
-60.23
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EPS Growth
-11.74
Lower than Peers by 17.70
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
-11.74
|
-0.12
|
0.21
|
1.54
|
-0.60
|
|
Peer Median
|
5.96
|
--
|
--
|
--
|
--
|
Book Value Growth
7.90
Higher than Peers by 4.05
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
7.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.00
Higher than Peers by 0.73
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
2.00
|
2.84
|
2.91
|
2.87
|
2.69
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
0.31
|
0.20
|
0.27
|
0.17
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.44
Lower than Peers by 0.49
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
0.44
|
0.44
|
0.34
|
0.36
|
0.33
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Quick Ratio
0.43
Lower than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
0.43
|
0.42
|
0.32
|
0.34
|
0.31
|
|
Peer Median
|
0.89
|
--
|
--
|
--
|
--
|
Interest Coverage
3.75
Higher than Peers by 1.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
3.75
|
2.98
|
3.77
|
3.67
|
2.21
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.53
Higher than Peers by 4.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
16.53
|
14.89
|
15.23
|
13.02
|
13.56
|
|
Peer Median
|
11.70
|
--
|
--
|
--
|
--
|
Asset Turnover
0.27
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
0.27
|
0.35
|
0.35
|
0.34
|
0.33
|
|
Peer Median
|
0.33
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
--
|
54.89
|
50.94
|
47.87
|
45.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
--
|
10.67
|
43.77
|
22.61
|
64.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
--
|
235.93
|
894.33
|
514.12
|
1,505.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PLDT Inc. Sponsored - ADR
|
--
|
-170.36
|
-799.61
|
-443.63
|
-1,395.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|