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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	293,999	317,058	271,661	272,381	250,560	218,551
Market Cap Growth	5.97%	16.71%	-0.27%	8.71%	14.65%	11.86%
Enterprise Value	585,854	568,206	464,530	474,285	450,578	407,179
PE Ratio	12.93	16.30	8.01	8.23	9.64	11.45
PS Ratio	1.44	1.61	1.38	1.32	1.29	1.63
PB Ratio	1.41	1.48	1.26	1.40	1.41	1.41
P/FCF Ratio	12.97	13.05	11.34	8.44	11.80	7.79
P/OCF Ratio	5.84	6.13	5.89	5.42	7.32	6.02
EV/Sales Ratio	2.86	2.88	2.37	2.30	2.32	3.03
EV/EBITDA Ratio	7.93	11.57	9.07	10.74	10.81	10.33
EV/EBIT Ratio	9.66	15.60	11.61	15.27	15.12	14.43
EV/FCF Ratio	25.85	23.39	19.39	14.70	21.22	14.50
Debt / Equity Ratio	1.69	1.55	1.13	1.22	1.39	1.51
Debt / EBITDA Ratio	6.54	6.73	4.64	5.37	5.96	5.95
Debt / FCF Ratio	15.54	13.69	10.15	7.35	11.70	8.35
Net Debt / Equity Ratio	1.33	1.27	0.86	0.94	1.03	1.14
Net Debt / EBITDA Ratio	5.21	5.57	3.64	4.13	4.41	4.50
Net Debt / FCF Ratio	12.28	11.26	7.78	5.66	8.65	6.32
Quick Ratio	0.65	0.62	1.18	1.36	1.34	1.23
Current Ratio	0.80	0.81	1.56	1.79	1.78	1.53
Asset Turnover	0.35	0.35	0.39	0.43	0.43	0.33
Return on Equity (ROE)	12.64%	10.43%	18.41%	19.60%	16.81%	14.36%
Return on Assets (ROA)	4.30%	3.99%	4.98%	4.03%	4.12%	4.27%
Return on Capital Employed (ROCE)	8.80%	7.80%	9.10%	7.40%	7.40%	7.90%
Earnings Yield	7.74%	6.13%	12.48%	12.15%	10.38%	8.73%
FCF Yield	7.71%	7.66%	8.82%	11.85%	8.47%	12.85%
Dividend Yield	3.33%	3.23%	6.96%	7.21%	6.85%	6.35%
Payout Ratio	70.89%	86.89%	48.82%	41.57%	41.04%	32.77%
Buyback Yield / Dilution	-	-	1.53%	0.55%	-	-
Total Shareholder Return	3.34%	3.23%	8.49%	7.76%	6.85%	6.35%