Alternergy Holdings Corporation (PSE:ALTER)

Alternergy Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	3,383	3,973	2,832	4,288	-	-
Market Cap Growth	-18.10%	40.28%	-33.95%	-	-	-
Enterprise Value	19,591	10,042	3,743	5,298	-	-
PE Ratio	42.10	30.93	111.16	-	-	-
PS Ratio	8.39	11.04	5.91	4.49	-	-
PB Ratio	0.78	0.93	0.66	1.57	-	-
P/OCF Ratio	11.42	18.70	13.00	-	-	-
EV/Sales Ratio	48.57	27.90	7.81	5.55	-	-
EV/EBITDA Ratio	95.12	53.21	30.22	51.31	-	-
EV/EBIT Ratio	164.91	128.55	69.43	89.97	-	-
Debt / Equity Ratio	4.21	3.05	1.00	0.75	1.45	-
Debt / EBITDA Ratio	86.41	65.87	32.03	19.74	-	-
Net Debt / Equity Ratio	3.54	1.73	0.40	0.28	0.93	-
Net Debt / EBITDA Ratio	76.37	39.35	14.01	7.27	-125.72	-
Net Debt / FCF Ratio	-2.11	-2.48	-3.16	-0.90	-0.87	-
Quick Ratio	1.05	2.43	3.72	2.26	0.71	-
Current Ratio	1.35	2.73	4.99	2.47	0.84	-
Asset Turnover	0.02	0.03	0.07	0.23	-	-
Return on Equity (ROE)	3.94%	3.84%	3.69%	1.97%	-	-
Return on Assets (ROA)	0.42%	0.37%	0.50%	0.88%	-	-
Return on Capital Employed (ROCE)	0.60%	0.50%	0.70%	1.40%	-0.60%	-
Earnings Yield	2.38%	3.23%	0.90%	-0.44%	-	-
FCF Yield	-216.39%	-75.46%	-19.41%	-19.45%	-	-
Dividend Yield	1.16%	1.00%	-	-	-	-
Buyback Yield / Dilution	-	-	-93.11%	-1004567.43%	-5.59%	-
Total Shareholder Return	1.16%	1.00%	-93.11%	-1004567.43%	-5.59%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.