Acen Corporation (PSE: ACEN)

Acen Corporation Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	156,726	173,787	302,342	421,474	123,232	16,774
Market Cap Growth	9.57%	-42.52%	-28.27%	242.02%	634.68%	198.29%
Enterprise Value	275,546	228,344	358,500	462,496	151,253	18,796
PE Ratio	22.24	25.73	23.16	80.27	28.74	23.80
PS Ratio	4.38	4.76	8.58	16.17	6.02	1.04
PB Ratio	1.07	1.00	2.02	3.57	1.18	0.18
P/OCF Ratio	19.52	54.53	131.69	123.09	39.45	35.16
EV/Sales Ratio	7.70	6.26	10.17	17.74	7.39	1.17
EV/EBITDA Ratio	45.86	532.03	754.99	111.58	23.88	19.55
EV/EBIT Ratio	66.35	-	-	216.20	33.44	1257.62
EV/FCF Ratio	-11.53	-	-	-	-	-
Debt / Equity Ratio	0.88	0.51	0.46	0.37	0.28	0.26
Debt / EBITDA Ratio	29.39	118.88	104.21	10.57	4.55	22.97
Quick Ratio	1.60	2.69	2.67	4.54	3.78	9.03
Current Ratio	2.20	3.57	3.96	8.21	4.83	9.32
Asset Turnover	0.12	0.14	0.17	0.17	0.15	0.22
Return on Equity (ROE)	6.25%	5.64%	10.91%	6.90%	6.51%	1.55%
Return on Assets (ROA)	0.59%	-0.20%	-0.47%	0.85%	2.12%	0.01%
Return on Capital (ROIC)	0.64%	-0.22%	-0.50%	0.91%	2.27%	0.01%
Earnings Yield	4.50%	4.26%	4.32%	1.25%	3.48%	4.20%
FCF Yield	-15.25%	-13.01%	-6.09%	-0.57%	-2.54%	-0.12%
Dividend Yield	1.00%	-	0.53%	0.56%	1.76%	-
Payout Ratio	27.36%	27.97%	17.61%	64.94%	12.75%	-
Buyback Yield / Dilution	0.00%	-0.79%	-33.85%	-173.45%	-73.32%	-26.91%
Total Shareholder Return	1.00%	-0.79%	-33.31%	-172.89%	-71.56%	-26.91%

Source: S&P Capital IQ. Utility template. Financial Sources.