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	Apr '25 Apr 7, 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	55.84%	-33.95%	-	-	-
Enterprise Value	8,577	3,743	5,298	-	-
PE Ratio	-	111.16	-	-	-
PS Ratio	7.70	5.91	4.49	-	-
PB Ratio	1.11	0.66	1.57	-	-
P/OCF Ratio	12.48	-	-	-
EV/Sales Ratio	16.29	7.81	5.55	-	-
EV/EBITDA Ratio	35.12	15.62	35.97	-	-
EV/EBIT Ratio	62.62	23.24	51.48	-	-
Debt / Equity Ratio	1.87	1.00	0.75	1.45	-
Debt / EBITDA Ratio	30.49	17.18	13.66	-	-
Quick Ratio	4.85	3.72	2.26	0.71	-
Current Ratio	5.24	4.99	2.47	0.84	-
Asset Turnover	0.06	0.07	0.23	-	-
Return on Equity (ROE)	2.27%	3.69%	1.97%	-	-
Return on Assets (ROA)	1.03%	1.48%	1.54%	-	-
Return on Capital (ROIC)	1.05%	1.51%	1.70%	-	-
Return on Capital Employed (ROCE)	1.40%	2.00%	2.40%	-	-
Earnings Yield	-0.18%	0.90%	-0.44%	-	-
Earnings Yield	-0.18%	0.90%	-0.44%	-	-
FCF Yield	-60.25%	-19.31%	-19.89%	-	-
Buyback Yield / Dilution	-19.15%	-93.11%	-1004567.43%	-5.59%	-

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