Valuation Filipino Fund, Inc.

Stocks

Market Closed - Philippines S.E. 23:52:26 2026-10-28 EDT			5-day change	1st Jan Change
7.770 ^PHP	-0.13%		-0.13%	+3.60%

08-11	Filipino Fund, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-07	Filipino Fund, Inc. Announces Appointment of Jose T. Tan, Jr. as Independent Director and Chairman of the Audit Committee, Effective August 7, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	351.2	327.1	183.6	210.7	322.1	376.3
Change	-	-6.86%	-43.87%	14.75%	52.86%	16.82%
Enterprise Value (EV) ¹	153.7	135.4	-15.11	-4.452	86.82	143.5
Change	-	-11.87%	-111.16%	70.53%	2,049.99%	65.29%
P/E	-31.3x	74.5x	-30.3x	14.2x	16.2x	326x
PBR	1.75x	1.59x	0.92x	0.98x	1.38x	1.6x
PEG	-	-1x	0x	-0x	0.5x	-3.5x
Capitalization / Revenue	-58.8x	33.3x	-729x	10.1x	12.4x	53x
EV / Revenue	-25.7x	13.8x	60x	-0.21x	3.35x	20.2x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-14x	29.5x	2.58x	-0.3x	4.32x	106x
EV / FCF	26x	-18.4x	-1.59x	-0.41x	6.81x	-51x
FCF Yield	3.85%	-5.43%	-62.7%	-247%	14.7%	-1.96%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.2236	0.0875	-0.1209	0.2963	0.397	0.023
Distribution rate	-	-	-	-	-	-
Net sales ¹	-5.968	9.824	-0.2519	20.76	25.89	7.098
EBITDA	-	-	-	-	-	-
EBIT ¹	-10.94	4.592	-5.862	15.07	20.12	1.354
Net income ¹	-11.22	4.389	-6.064	14.87	19.92	1.154
Net Debt ¹	-197.5	-191.6	-198.7	-215.2	-235.3	-232.7
Reference price ²	7.000	6.520	3.660	4.200	6.420	7.500
Nbr of stocks (in thousands)	50,167	50,167	50,167	50,167	50,167	50,167
Announcement Date	3/30/21	4/1/22	3/29/23	4/3/24	4/2/25	4/6/26