Acen Corporation Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	126,247	108,668	158,710	173,787	302,342	421,474
Market Cap Growth	17.85%	-31.53%	-8.68%	-42.52%	-28.27%	242.02%
Enterprise Value	307,252	260,590	277,529	228,344	358,500	462,496
PE Ratio	47.30	58.81	21.35	25.73	23.16	80.27
PS Ratio	3.63	3.45	4.32	4.76	8.58	16.17
PB Ratio	0.76	0.68	1.01	1.00	2.02	3.57
P/OCF Ratio	-	21.30	13.53	54.53	131.69	123.09
EV/Sales Ratio	8.83	8.26	7.55	6.26	10.18	17.74
EV/EBITDA Ratio	25.66	43.20	47.46	122.22	548.63	111.58
EV/EBIT Ratio	39.24	100.50	77.56	774.51	-	216.20
Debt / Equity Ratio	1.13	1.10	0.94	0.51	0.46	0.37
Debt / EBITDA Ratio	21.01	27.56	23.99	46.91	104.41	10.57
Net Debt / Equity Ratio	1.02	0.98	0.74	0.27	0.22	0.15
Net Debt / EBITDA Ratio	19.89	26.03	20.01	24.62	51.35	4.18
Net Debt / FCF Ratio	-7.84	-9.23	-5.58	-2.03	-1.82	-7.24
Quick Ratio	1.22	1.37	1.52	2.69	2.67	4.54
Current Ratio	1.54	1.78	1.99	3.57	3.96	8.21
Asset Turnover	0.10	0.09	0.12	0.14	0.17	0.17
Return on Equity (ROE)	3.23%	2.69%	6.11%	5.64%	10.91%	6.90%
Return on Assets (ROA)	0.86%	0.47%	0.73%	0.07%	-0.47%	0.85%
Return on Capital Employed (ROCE)	1.40%	0.80%	1.20%	0.10%	-0.70%	1.30%
Earnings Yield	2.23%	3.47%	5.90%	4.26%	4.32%	1.25%
FCF Yield	-17.23%	-15.65%	-13.21%	-13.01%	-6.09%	-0.57%
Dividend Yield	1.56%	-	1.29%	-	0.55%	0.58%
Payout Ratio	95.83%	120.35%	49.14%	27.97%	29.13%	64.94%
Buyback Yield / Dilution	-0.26%	-0.09%	-	-0.79%	-33.85%	-173.45%
Total Shareholder Return	1.25%	-0.09%	1.29%	-0.79%	-33.29%	-172.87%