Financials Emperador Inc.

Equities

Market Closed - Philippines S.E. Other stock markets 06:50:00 13/02/2026 GMT			5-day change	1st Jan Change
15.50 ^PHP	+1.04%		-1.15%	-3.12%

02-04	Emperador Sells Over 1 Million Treasury Shares Under Employee Stock Option Scheme	MT
01-21	Emperador Sells Treasury Shares Under Employee Stock Option Scheme	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	52,834	55,936	62,767	65,644	61,646	57,905	63,509	69,965
Change	-	5.87%	12.21%	4.58%	-6.09%	-6.07%	9.68%	10.17%
EBITDA ¹	11,550	15,223	13,805	13,768	11,400	10,849	12,228	12,901
Change	-	31.8%	-9.32%	-0.27%	-17.2%	-4.84%	12.71%	5.51%
EBIT ¹	10,064	14,082	12,390	12,517	9,835	8,353	9,561	10,545
Change	-	39.92%	-12.02%	1.03%	-21.43%	-15.07%	14.46%	10.29%
Interest Paid ¹	-549	-782.7	-610.4	-1,372	-1,711	-1,619	-1,784	-1,738
Earnings before Tax (EBT) ¹	9,436	12,895	11,710	10,941	8,118	6,942	7,898	9,316
Change	-	36.66%	-9.19%	-6.57%	-25.8%	-14.48%	13.76%	17.95%
Net income ¹	7,967	9,971	10,061	8,706	6,322	6,158	6,554	7,797
Change	-	25.15%	0.9%	-13.47%	-27.38%	-2.59%	6.43%	18.97%
Announcement Date	22/04/21	27/04/22	16/04/23	30/04/24	02/05/25	-	-	-

¹PHP in Million

Estimates

¹PHP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	26,210	16,597	11,063	15,454	23,693	23,470	24,734	24,992
Change	-	-36.68%	-33.34%	39.69%	53.31%	-0.94%	5.39%	1.04%
Announcement Date	22/04/21	27/04/22	16/04/23	30/04/24	02/05/25	-	-	-

¹PHP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,014	1,739	4,003	4,785	7,510	3,144	2,526	2,581
Change	-	71.52%	130.23%	19.53%	56.96%	-58.13%	-19.65%	2.15%
Free Cash Flow (FCF) ¹	6,538	14,676	4,139	2,365	-2,209	6,671	2,838	2,983
Change	-	124.45%	-71.8%	-42.86%	-193.39%	402.04%	-57.46%	5.13%
Announcement Date	22/04/21	27/04/22	16/04/23	30/04/24	02/05/25	-	-	-

¹PHP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	21.86%	27.22%	21.99%	20.97%	18.49%	18.74%	19.25%	18.44%
EBIT Margin (%)	19.05%	25.18%	19.74%	19.07%	15.95%	14.42%	15.05%	15.07%
EBT Margin (%)	17.86%	23.05%	18.66%	16.67%	13.17%	11.99%	12.44%	13.31%
Net margin (%)	15.08%	17.83%	16.03%	13.26%	10.26%	10.63%	10.32%	11.14%
FCF margin (%)	12.38%	26.24%	6.59%	3.6%	-3.58%	11.52%	4.47%	4.26%
FCF / Net Income (%)	82.07%	147.18%	41.14%	27.17%	-34.94%	108.34%	43.3%	38.26%
Profitability
ROA	6.56%	7.95%	7.46%	6.01%	4.1%	4.09%	4.3%	4.62%
ROE	11.93%	13.82%	12.19%	9.6%	6.54%	5.77%	6.27%	7.06%
Financial Health
Leverage (Debt/EBITDA)	2.27x	1.09x	0.8x	1.12x	2.08x	2.16x	2.02x	1.94x
Debt / Free cash flow	4.01x	1.13x	2.67x	6.53x	-10.73x	3.52x	8.72x	8.38x
Capital Intensity
CAPEX / Current Assets (%)	1.92%	3.11%	6.38%	7.29%	12.18%	5.43%	3.98%	3.69%
CAPEX / EBITDA (%)	8.78%	11.42%	29%	34.76%	65.88%	28.98%	20.66%	20%
CAPEX / FCF (%)	15.5%	11.85%	96.72%	202.32%	-340.02%	47.13%	89.03%	86.5%
Items per share
Cash flow per share ¹	0.718	0.9551	0.8863	0.4379	0.7024	0.5486	0.545	0.6086
Change	-	33.04%	-7.21%	-50.59%	60.4%	-21.9%	-0.65%	11.68%
Dividend per Share ¹	0.11	0.23	0.29	0.24	0.19	0.1939	0.1715	0.2056
Change	-	109.09%	26.09%	-17.24%	-20.83%	2.07%	-11.58%	19.89%
Book Value Per Share ¹	4.25	4.939	5.577	5.969	6.316	6.403	6.643	6.932
Change	-	16.21%	12.92%	7.03%	5.83%	1.37%	3.75%	4.35%
EPS ¹	0.5	0.63	0.64	0.53	0.39	0.3925	0.4113	0.4876
Change	-	26%	1.59%	-17.19%	-26.42%	0.64%	4.8%	18.53%
Nbr of stocks (in thousands)	15,846,333	15,736,471	15,736,471	15,736,471	15,736,471	15,742,471	15,742,471	15,742,471
Announcement Date	22/04/21	27/04/22	16/04/23	30/04/24	02/05/25	-	-	-