PLDT Inc. Sponsored - ADR Key Ratios

$18.40

up-down-arrow $0.11 (0.60%)

As on 09-Oct-2026 16:00EDT

Market cap

info icon

$3,921 Mln

Revenue (TTM)

info icon

$222,541 Mln

P/E Ratio

info icon

8.7

P/B Ratio

info icon

1.8

Div. Yield

info icon

8.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.93 3.08 1.70 2.34 3.22
EBIT 17.33 -9.06 -24.87 -15.25 -0.64
Net Profit -15.52 -16.54 -11.07 32.95 -7.58
EPS -15.41 -15.98 -10.90 32.96 2.78
Book Value -- -- 9.51 5.16 1.88
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 21.6822.7619.8118.0826.72
Net Margin info ----12.84----
Return on equity info 26.5022.1321.7025.3429.29
Return on Capital info 6.896.05--6.557.53
Return on Assets info 4.814.103.544.885.24
Debt to Equity (x) info ----1.992.832.91
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
--
6.55
7.53
6.59
2.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

21.70

Higher than Peers by 6.94

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
21.70
25.34
29.29
24.88
9.04
Peer Median
14.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.54

Higher than Peers by 0.31

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
3.54
4.88
5.24
4.31
1.68
Peer Median
3.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

19.81

Higher than Peers by 4.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
19.81
18.08
26.72
20.25
25.22
Peer Median
15.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

12.84

Higher than Peers by 3.61

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
12.84
13.74
14.90
12.62
5.13
Peer Median
9.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1.70

Lower than Peers by 1.00

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
1.70
0.03
0.03
0.03
0.06
Peer Median
2.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-24.87

Lower than Peers by 28.88

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
-24.87
-30.30
35.62
-17.12
13.95
Peer Median
4.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-11.07

Lower than Peers by 22.62

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
-11.07
-5.02
21.39
153.83
-60.23
Peer Median
11.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-10.90

Lower than Peers by 25.36

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
-10.90
-0.05
0.21
1.54
-0.60
Peer Median
14.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

8.13

Higher than Peers by 5.92

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
8.13
--
--
--
--
Peer Median
2.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.99

Higher than Peers by 1.19

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
1.99
2.83
2.91
2.87
2.69
Peer Median
0.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.44

Lower than Peers by 0.51

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
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.43

Lower than Peers by 0.49

(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
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.76

Higher than Peers by 1.19

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
3.76
2.22
3.76
3.13
4.46
Peer Median
2.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.43

Higher than Peers by 3.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
16.43
14.56
15.23
13.02
13.62
Peer Median
12.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.28

Lower than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
0.28
0.36
0.35
0.34
0.33
Peer Median
0.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
--
53.58
50.94
47.87
45.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
--
10.42
20.72
22.61
26.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
--
237.62
430.18
581.89
693.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
PLDT Inc. Sponsored - ADR
--
-173.63
-358.52
-511.40
-621.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...