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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,554	28,661	-	-	-
Enterprise Value	73,198	44,471	-	-	-
PE Ratio	50.61	46.36	-	-	-
PS Ratio	8.65	5.57	-	-	-
PB Ratio	1.99	1.59	-	-	-
P/OCF Ratio	14.13	10.38	-	-	-
EV/Sales Ratio	12.78	8.64	-	-	-
EV/EBITDA Ratio	40.29	25.69	-	-	-
EV/EBIT Ratio	44.33	28.04	-	-	-
Debt / Equity Ratio	1.60	1.48	1.43	0.74	-
Debt / EBITDA Ratio	20.85	15.27	9.99	5.34	-
Debt / FCF Ratio	-	-	-	6.03	-
Quick Ratio	2.77	2.44	1.83	1.48	-
Current Ratio	3.04	3.01	4.89	6.91	-
Asset Turnover	0.11	0.15	0.20	-	-
Return on Equity (ROE)	5.51%	7.60%	10.81%	-	-
Return on Assets (ROA)	2.05%	2.82%	3.57%	-	-
Return on Capital (ROIC)	2.13%	3.02%	3.81%	-	-
Return on Capital Employed (ROCE)	2.90%	3.60%	5.20%	7.00%	-
Earnings Yield	1.60%	2.16%	-	-	-
Earnings Yield	1.60%	2.16%	-	-	-
FCF Yield	-42.59%	-43.39%	-	-	-
Buyback Yield / Dilution	-25.34%	-14.17%	-	-	-

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