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PLDT Inc

NYSE:PHICommunication Services

$20.03+0.65%At closeAt close · Tue 20 Oct · ≈ AED 73.56 · Market cap $4.33B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	79.6%	78.1%	75.7%	73.6%	73.0%	59.6%	—	—
Operating margin	47.7%	48.6%	48.4%	48.0%	49.9%	24.9%	24.9%	+0.0 pts
Net margin	13.4%	13.7%	5.1%	12.6%	14.9%	13.7%	13.7%	+0.0 pts
EBITDA margin	49.1%	47.3%	45.7%	42.6%	39.5%	45.3%	—	—
Return on equity	21.0%	21.4%	9.6%	25.3%	28.0%	24.2%	24.0%	−0.2 pts
Return on assets	4.2%	4.2%	1.7%	4.4%	5.2%	4.8%	4.8%	+0.0 pts
Return on capital employed	23.8%	23.2%	26.2%	24.5%	24.9%	11.7%	—	—
Debt / equity	2.1×	2.2×	2.7×	2.9×	2.9×	2.8×	2.8×	−0.9%
Debt / assets	42.2%	43.8%	46.8%	49.6%	53.8%	56.6%	—	—
Interest coverage	424.3×	9.1×	8.6×	7.4×	7.0×	0.0×	—	—
Current ratio	0.4×	0.3×	0.3×	0.4×	0.3×	0.4×	0.4×	+0.0%
Quick ratio	0.4×	0.3×	0.3×	0.3×	0.3×	0.4×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.4×	—	—
Inventory turnover	9.0×	11.5×	13.9×	16.7×	17.7×	49.0×	—	—
Receivables turnover	7.6×	8.2×	7.3×	7.7×	6.6×	6.9×	—	—
Dividend payout	68.9%	67.2%	240.7%	87.7%	64.2%	68.6%	—	—