Acen Corporation (PSE:ACEN)

Acen Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112,256	158,710	173,787	302,342	421,474	123,232
Market Cap Growth	-13.21%	-8.68%	-42.52%	-28.27%	242.02%	634.68%
Enterprise Value	264,178	277,529	228,344	358,500	462,496	151,253
PE Ratio	103.40	21.35	25.73	23.16	80.27	28.74
PS Ratio	3.57	4.32	4.76	8.58	16.17	6.02
PB Ratio	0.71	1.01	1.00	2.02	3.57	1.18
P/OCF Ratio	17.78	13.53	54.53	131.69	123.09	39.45
EV/Sales Ratio	8.40	7.55	6.26	10.18	17.74	7.39
EV/EBITDA Ratio	39.30	47.46	146.35	548.63	111.58	23.88
EV/EBIT Ratio	80.56	77.56	774.51	-	216.20	33.44
EV/FCF Ratio	-18.79	-	-	-	-	-
Debt / Equity Ratio	1.03	0.94	0.51	0.46	0.37	0.28
Debt / EBITDA Ratio	34.97	23.99	46.91	104.41	10.57	4.55
Net Debt / Equity Ratio	0.91	0.74	0.27	0.22	0.15	-0.11
Net Debt / EBITDA Ratio	33.54	20.01	29.48	51.35	4.18	-1.88
Net Debt / FCF Ratio	-10.18	-5.58	-2.03	-1.82	-7.24	3.79
Quick Ratio	1.43	1.52	2.69	2.67	4.54	3.78
Current Ratio	1.99	1.99	3.57	3.96	8.21	4.83
Asset Turnover	0.09	0.12	0.14	0.17	0.17	0.15
Return on Equity (ROE)	2.14%	6.11%	5.64%	10.91%	6.90%	6.51%
Return on Assets (ROA)	0.23%	0.73%	0.07%	-0.47%	0.85%	2.12%
Return on Capital Employed (ROCE)	0.40%	1.20%	0.10%	-0.70%	1.30%	3.50%
Earnings Yield	0.96%	5.90%	4.26%	4.32%	1.25%	3.48%
FCF Yield	-12.53%	-13.21%	-13.01%	-6.09%	-0.57%	-2.54%
Dividend Yield	1.78%	-	-	0.55%	0.57%	1.80%
Payout Ratio	147.56%	49.14%	27.97%	29.13%	64.94%	12.75%
Buyback Yield / Dilution	-0.00%	-	-0.79%	-33.85%	-173.45%	-73.32%
Total Shareholder Return	1.84%	-	-0.79%	-33.30%	-172.88%	-71.52%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.