Citicore Renewable 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 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 29, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.06	1.43	0.74	-
Debt / EBITDA Ratio	12.94	9.99	5.37	-
Debt / FCF Ratio	-	-	6.03	-
Quick Ratio	2.79	1.82	1.48	-
Current Ratio	3.60	4.89	6.91	-
Asset Turnover	-	0.20	-	-
Return on Equity (ROE)	-	10.81%	-	-
Return on Assets (ROA)	-	3.57%	-	-
Return on Capital (ROIC)	-	3.81%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.