Aboitiz Power Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	320,661	271,661	272,381	250,560	218,551	195,371
Market Cap Growth	3.49%	-0.27%	8.71%	14.65%	11.86%	-22.37%
Enterprise Value	571,809	464,530	474,285	450,578	407,179	397,525
PE Ratio	10.71	8.01	8.23	9.64	11.45	15.53
PS Ratio	1.67	1.38	1.32	1.29	1.63	1.77
PB Ratio	1.46	1.26	1.40	1.41	1.41	1.45
P/FCF Ratio	16.73	11.34	8.44	11.80	7.79	7.41
P/OCF Ratio	7.26	5.89	5.42	7.32	6.02	6.15
EV/Sales Ratio	2.97	2.37	2.30	2.32	3.03	3.60
EV/EBITDA Ratio	8.75	9.09	11.11	10.81	10.33	10.88
EV/EBIT Ratio	10.85	11.61	15.27	15.12	14.43	14.79
EV/FCF Ratio	29.83	19.39	14.70	21.22	14.50	15.09
Debt / Equity Ratio	1.38	1.13	1.22	1.39	1.51	1.70
Debt / EBITDA Ratio	6.38	4.64	5.39	5.96	5.95	6.03
Debt / FCF Ratio	15.86	10.15	7.35	11.70	8.35	8.66
Net Debt / Equity Ratio	1.10	0.86	0.94	1.03	1.14	1.41
Net Debt / EBITDA Ratio	5.13	3.65	4.28	4.41	4.50	5.19
Net Debt / FCF Ratio	12.59	7.78	5.66	8.65	6.32	7.20
Quick Ratio	0.87	1.18	1.36	1.34	1.23	1.06
Current Ratio	1.10	1.56	1.79	1.78	1.53	1.38
Asset Turnover	0.36	0.39	0.43	0.43	0.33	0.27
Return on Equity (ROE)	15.62%	18.41%	19.60%	16.81%	14.36%	11.05%
Return on Assets (ROA)	4.05%	4.98%	4.03%	4.12%	4.27%	4.16%
Return on Capital Employed (ROCE)	7.40%	9.10%	7.40%	7.40%	7.90%	7.90%
Earnings Yield	9.33%	12.48%	12.15%	10.38%	8.73%	6.44%
FCF Yield	5.98%	8.82%	11.85%	8.47%	12.85%	13.49%
Dividend Yield	5.38%	6.60%	6.85%	6.50%	6.03%	4.09%
Payout Ratio	56.54%	48.82%	41.57%	41.04%	32.77%	69.03%
Buyback Yield / Dilution	0.43%	1.53%	0.55%	-	-	-
Total Shareholder Return	5.80%	8.14%	7.40%	6.50%	6.03%	4.09%

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