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	Feb '26 Feb 27, 2026	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	2,950	3,973	2,832	4,288	-	-
Market Cap Growth	-26.47%	40.28%	-33.95%	-	-	-
Enterprise Value	16,923	10,042	3,743	5,298	-	-
PE Ratio	36.86	30.93	111.16	-	-	-
PS Ratio	8.04	11.04	5.91	4.49	-	-
PB Ratio	0.68	0.93	0.66	1.57	-	-
P/OCF Ratio	-	18.70	13.00	-	-	-
EV/Sales Ratio	46.14	27.90	7.81	5.55	-	-
EV/EBITDA Ratio	80.81	53.21	30.22	51.31	-	-
EV/EBIT Ratio	225.28	128.55	69.43	89.97	-	-
Debt / Equity Ratio	4.08	3.05	1.00	0.75	1.45	-
Debt / EBITDA Ratio	81.50	65.87	32.03	19.74	-	-
Net Debt / Equity Ratio	3.06	1.73	0.40	0.28	0.93	-
Net Debt / EBITDA Ratio	64.15	39.35	14.01	7.27	-125.72	-
Net Debt / FCF Ratio	-1.93	-2.48	-3.16	-0.90	-0.87	-
Quick Ratio	2.03	2.43	3.72	2.26	0.71	-
Current Ratio	2.27	2.73	4.99	2.47	0.84	-
Asset Turnover	0.02	0.03	0.07	0.23	-	-
Return on Equity (ROE)	3.73%	3.84%	3.69%	1.97%	-	-
Return on Assets (ROA)	0.29%	0.37%	0.50%	0.88%	-	-
Return on Capital Employed (ROCE)	0.40%	0.50%	0.70%	1.40%	-0.60%	-
Earnings Yield	3.07%	3.23%	0.90%	-0.44%	-	-
FCF Yield	-231.15%	-75.46%	-19.41%	-19.45%	-	-
Dividend Yield	1.27%	1.00%	-	-	-	-
Buyback Yield / Dilution	-	-	-93.11%	-1004567.43%	-5.59%	-
Total Shareholder Return	1.25%	1.00%	-93.11%	-1004567.43%	-5.59%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.