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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 18, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,580	3,973	2,832	4,288	-	-
Market Cap Growth	40.28%	40.28%	-33.95%	-	-	-
Enterprise Value	11,609	10,042	3,743	5,298	-	-
PE Ratio	30.33	30.93	111.16	-	-	-
PS Ratio	9.95	11.04	5.91	4.49	-	-
PB Ratio	0.83	0.93	0.66	1.57	-	-
P/OCF Ratio	16.85	18.70	12.48	-	-	-
EV/Sales Ratio	32.25	27.90	7.81	5.55	-	-
EV/EBITDA Ratio	57.87	50.44	15.62	35.97	-	-
EV/EBIT Ratio	145.77	128.55	23.24	51.48	-	-
Debt / Equity Ratio	3.04	3.04	1.00	0.75	1.45	-
Debt / EBITDA Ratio	65.55	65.55	17.18	13.66	-	-
Quick Ratio	2.52	2.52	3.72	2.26	0.71	-
Current Ratio	2.73	2.73	4.99	2.47	0.84	-
Asset Turnover	0.03	0.03	0.07	0.23	-	-
Return on Equity (ROE)	3.84%	3.84%	3.69%	1.97%	-	-
Return on Assets (ROA)	0.37%	0.37%	1.48%	1.54%	-	-
Return on Capital (ROIC)	0.38%	0.38%	1.51%	1.70%	-	-
Return on Capital Employed (ROCE)	0.50%	0.50%	2.00%	2.40%	-	-
Earnings Yield	3.59%	3.23%	0.90%	-0.44%	-	-
Earnings Yield	3.59%	3.23%	0.90%	-0.44%	-	-
FCF Yield	-84.52%	-76.16%	-19.31%	-19.89%	-	-
Buyback Yield / Dilution	-68.06%	-8.86%	-93.11%	-1004567.43%	-5.59%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.