Basic Energy 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 19, 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	1,714	2,051	2,593	4,102	9,230	1,315
Market Cap Growth	-4.10%	-20.90%	-36.79%	-55.56%	602.01%	91.84%
Enterprise Value	22,534	16,900	23,874	9,292	8,137	1,219
Last Close Price	0.12	0.14	0.18	0.28	0.63	0.47
PE Ratio	13.64	-	60.74	43.35	113.41	-
PS Ratio	0.03	0.04	0.04	0.06	2.46	4257.65
PB Ratio	0.23	0.28	0.34	0.56	1.38	2.87
P/TBV Ratio	0.46	0.52	0.65	1.07	2.50	2.82
P/FCF Ratio	-	-	-	-	97.93	-
P/OCF Ratio	-	-	-	-	97.71	-
EV/Sales Ratio	0.45	0.35	0.37	0.13	2.17	3947.49
EV/EBITDA Ratio	74.37	52.01	32.95	7.22	394.41	-
EV/EBIT Ratio	-	134.22	73.25	12.99	-	-
EV/FCF Ratio	-4.32	-	-	-	86.33	-
Debt / Equity Ratio	2.47	2.31	1.52	1.12	0.64	-
Debt / EBITDA Ratio	45.36	35.95	12.02	6.36	208.00	-
Debt / FCF Ratio	-	-	-	-	45.53	-
Net Debt / Equity Ratio	2.30	2.09	1.28	0.96	0.38	-0.16
Net Debt / EBITDA Ratio	65.63	46.83	13.27	5.47	123.04	1.74
Net Debt / FCF Ratio	-3.28	-3.39	-5.11	-2.31	26.93	1.43
Asset Turnover	1.51	1.52	2.19	3.10	0.38	0.00
Inventory Turnover	8.07	9.09	11.65	21.55	-	-
Quick Ratio	0.78	0.81	0.80	0.75	0.92	5.61
Current Ratio	1.09	1.10	1.11	1.11	1.29	7.01
Return on Equity (ROE)	2.34%	0.39%	1.34%	8.36%	3.07%	-12.48%
Return on Assets (ROA)	0.24%	0.25%	0.69%	1.86%	-0.19%	-4.97%
Return on Invested Capital (ROIC)	0.51%	0.64%	1.82%	5.50%	-0.41%	-10.33%
Return on Capital Employed (ROCE)	1.50%	1.50%	3.80%	7.90%	-0.40%	-9.30%
Earnings Yield	7.33%	-0.97%	1.65%	2.31%	0.88%	-4.81%
FCF Yield	-304.35%	-218.58%	-72.59%	-74.41%	1.02%	-3.94%
Payout Ratio	-	-	-	32.10%	-	-
Buyback Yield / Dilution	-	-	-3.17%	-	-407.64%	-

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