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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111,890	158,710	173,787	302,342	421,474	123,232
Market Cap Growth	-8.68%	-8.68%	-42.52%	-28.27%	242.02%	634.68%
Enterprise Value	238,799	277,529	228,344	358,500	462,496	151,253
PE Ratio	15.05	21.35	25.73	23.16	80.27	28.74
PS Ratio	3.04	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	9.54	13.53	54.53	131.69	123.09	39.45
EV/Sales Ratio	6.49	7.55	6.26	10.18	17.74	7.39
EV/EBITDA Ratio	32.44	47.46	146.35	548.63	111.58	23.88
EV/EBIT Ratio	50.07	77.56	774.51	-	216.20	33.44
EV/FCF Ratio	-11.39	-	-	-	-	-
Debt / Equity Ratio	0.94	0.94	0.51	0.46	0.37	0.28
Debt / EBITDA Ratio	23.99	23.99	46.91	104.41	10.57	4.55
Quick Ratio	1.52	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	0.12	0.12	0.14	0.17	0.17	0.15
Return on Equity (ROE)	6.11%	6.11%	5.64%	10.91%	6.90%	6.51%
Return on Assets (ROA)	0.73%	0.73%	0.07%	-0.47%	0.85%	2.12%
Return on Capital (ROIC)	0.79%	0.79%	0.08%	-0.50%	0.91%	2.27%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.10%	-	1.30%	3.50%
Earnings Yield	664.25%	5.90%	4.26%	4.32%	1.25%	3.48%
Earnings Yield	664.25%	5.90%	4.26%	4.32%	1.25%	3.48%
FCF Yield	-1873.68%	-13.21%	-13.01%	-6.09%	-0.57%	-2.54%
Dividend Yield	177.30%	-	-	0.53%	0.56%	1.76%
Payout Ratio	4914.25%	49.14%	27.97%	29.13%	64.94%	12.75%
Buyback Yield / Dilution	-	-	-0.79%	-33.85%	-173.45%	-73.32%
Total Shareholder Return	177.30%	-	-0.79%	-33.31%	-172.89%	-71.56%

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