Alternergy Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 24, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,052	2,832	4,288	-	-
Market Cap Growth	39.47%	-33.95%	-	-	-
Enterprise Value	10,120	3,743	5,298	-	-
PE Ratio	-	111.16	-	-	-
PS Ratio	-6.67	5.91	4.49	-	-
PB Ratio	0.95	0.66	1.57	-	-
P/OCF Ratio	-	12.48	-	-	-
EV/Sales Ratio	-	7.81	5.55	-	-
EV/EBITDA Ratio	41.86	15.62	35.97	-	-
EV/EBIT Ratio	101.31	23.24	51.48	-	-
Debt / Equity Ratio	2.02	1.00	0.75	1.45	-
Debt / EBITDA Ratio	32.92	17.18	13.66	-	-
Quick Ratio	2.63	3.72	2.26	0.71	-
Current Ratio	3.00	4.99	2.47	0.84	-
Asset Turnover	-	0.07	0.23	-	-
Return on Equity (ROE)	1.88%	3.69%	1.97%	-	-
Return on Assets (ROA)	0.72%	1.48%	1.54%	-	-
Return on Capital (ROIC)	0.77%	1.51%	1.70%	-	-
Return on Capital Employed (ROCE)	1.00%	2.00%	2.40%	-	-
Earnings Yield	-0.58%	0.90%	-0.44%	-	-
Earnings Yield	-0.58%	0.90%	-0.44%	-	-
FCF Yield	-84.49%	-19.31%	-19.89%	-	-
Buyback Yield / Dilution	-	-93.11%	-1004567.43%	-5.59%	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.