Acen Corporation (PSE:ACEN)

Acen Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	119,854	108,668	158,710	173,787	302,342	421,474
Market Cap Growth	1.71%	-31.53%	-8.68%	-42.52%	-28.27%	242.02%
Enterprise Value	285,601	260,590	277,529	228,344	358,500	462,496
PE Ratio	64.48	58.81	21.35	25.73	23.16	80.27
PS Ratio	3.80	3.45	4.32	4.76	8.58	16.17
PB Ratio	0.75	0.68	1.01	1.00	2.02	3.57
P/OCF Ratio	23.50	21.30	13.53	54.53	131.69	123.09
EV/Sales Ratio	9.05	8.26	7.55	6.26	10.18	17.74
EV/EBITDA Ratio	31.28	43.20	47.46	122.22	548.63	111.58
EV/EBIT Ratio	53.86	100.50	77.56	774.51	-	216.20
Debt / Equity Ratio	1.10	1.10	0.94	0.51	0.46	0.37
Debt / EBITDA Ratio	27.56	27.56	23.99	46.91	104.41	10.57
Net Debt / Equity Ratio	0.98	0.98	0.74	0.27	0.22	0.15
Net Debt / EBITDA Ratio	26.03	26.03	20.01	24.62	51.35	4.18
Net Debt / FCF Ratio	-9.23	-9.23	-5.58	-2.03	-1.82	-7.24
Quick Ratio	1.37	1.37	1.52	2.69	2.67	4.54
Current Ratio	1.78	1.78	1.99	3.57	3.96	8.21
Asset Turnover	0.09	0.09	0.12	0.14	0.17	0.17
Return on Equity (ROE)	2.69%	2.69%	6.11%	5.64%	10.91%	6.90%
Return on Assets (ROA)	0.47%	0.47%	0.73%	0.07%	-0.47%	0.85%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.20%	0.10%	-0.70%	1.30%
Earnings Yield	1.54%	3.47%	5.90%	4.26%	4.32%	1.25%
FCF Yield	-14.19%	-15.65%	-13.21%	-13.01%	-6.09%	-0.57%
Dividend Yield	1.67%	-	1.27%	-	0.55%	0.57%
Payout Ratio	120.35%	120.35%	49.14%	27.97%	29.13%	64.94%
Buyback Yield / Dilution	-0.09%	-0.09%	-	-0.79%	-33.85%	-173.45%
Total Shareholder Return	1.58%	-0.09%	1.27%	-0.79%	-33.30%	-172.88%

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