Citicore Renewable Energy Corporation (PSE: CREC)
Philippines
· Delayed Price · Currency is PHP
3.010
0.00 (0.00%)
At close: Sep 9, 2024
Citicore Renewable Energy Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 6, 2024 | 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 | 13.88 | 9.99 | 5.37 | - |
| Debt / FCF Ratio | -3.33 | -2.88 | 6.03 | - |
| Quick Ratio | 7.13 | 1.82 | 1.48 | - |
| Current Ratio | 8.78 | 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.