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	Nov '25 Nov 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47,991	28,661	-	-	-
Enterprise Value	77,826	44,471	-	-	-
PE Ratio	49.50	46.36	-	-	-
PS Ratio	8.60	5.57	-	-	-
PB Ratio	1.93	1.59	-	-	-
P/OCF Ratio	15.32	10.38	-	-	-
EV/Sales Ratio	13.94	8.64	-	-	-
EV/EBITDA Ratio	43.93	25.69	-	-	-
EV/EBIT Ratio	48.62	28.04	-	-	-
Debt / Equity Ratio	1.72	1.48	1.43	0.74	-
Debt / EBITDA Ratio	22.97	15.27	9.99	5.34	-
Debt / FCF Ratio	-	-	-	6.03	-
Quick Ratio	2.09	2.44	1.83	1.48	-
Current Ratio	2.37	3.01	4.89	6.91	-
Asset Turnover	0.10	0.15	0.20	-	-
Return on Equity (ROE)	5.67%	7.60%	10.81%	-	-
Return on Assets (ROA)	1.93%	2.82%	3.57%	-	-
Return on Capital (ROIC)	2.01%	3.02%	3.81%	-	-
Return on Capital Employed (ROCE)	2.70%	3.60%	5.20%	7.00%	-
Earnings Yield	1.73%	2.16%	-	-	-
FCF Yield	-32.67%	-43.39%	-	-	-
Buyback Yield / Dilution	-26.18%	-14.17%	-	-	-

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