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	Oct '25 Oct 8, 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	3,501	3,973	2,832	4,288	-	-
Market Cap Growth	21.92%	40.28%	-33.95%	-	-	-
Enterprise Value	11,641	10,042	3,743	5,298	-	-
PE Ratio	29.67	30.93	111.16	-	-	-
PS Ratio	9.73	11.04	5.91	4.49	-	-
PB Ratio	0.82	0.93	0.66	1.57	-	-
P/OCF Ratio	16.48	18.70	13.00	-	-	-
EV/Sales Ratio	32.34	27.90	7.81	5.55	-	-
EV/EBITDA Ratio	58.03	53.21	30.22	51.31	-	-
EV/EBIT Ratio	146.18	128.55	69.43	89.97	-	-
Debt / Equity Ratio	3.05	3.05	1.00	0.75	1.45	-
Debt / EBITDA Ratio	65.87	65.87	32.03	19.74	-	-
Quick Ratio	2.43	2.43	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%	0.50%	0.88%	-	-
Return on Capital (ROIC)	0.38%	0.38%	0.51%	0.97%	-	-
Return on Capital Employed (ROCE)	0.50%	0.50%	0.70%	1.40%	-	-
Earnings Yield	3.67%	3.23%	0.90%	-0.44%	-	-
Earnings Yield	3.67%	3.23%	0.90%	-0.44%	-	-
FCF Yield	-85.63%	-75.46%	-19.41%	-19.45%	-	-
Dividend Yield	1.12%	1.00%	-	-	-	-
Buyback Yield / Dilution	-	-	-93.11%	-1004567.43%	-5.59%	-
Total Shareholder Return	1.12%	1.00%	-93.11%	-1004567.43%	-5.59%	-

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