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	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46,540	28,661	-	-	-
Enterprise Value	76,375	44,471	-	-	-
PE Ratio	48.00	46.36	-	-	-
PS Ratio	8.34	5.57	-	-	-
PB Ratio	1.87	1.59	-	-	-
P/OCF Ratio	14.85	10.38	-	-	-
EV/Sales Ratio	13.68	8.64	-	-	-
EV/EBITDA Ratio	43.11	25.69	-	-	-
EV/EBIT Ratio	47.71	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	-
Net Debt / Equity Ratio	1.17	1.02	1.15	0.56	-
Net Debt / EBITDA Ratio	15.76	10.62	8.15	4.11	-
Net Debt / FCF Ratio	-1.86	-1.48	-2.32	4.57	-
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 Employed (ROCE)	2.70%	3.60%	5.20%	7.00%	-
Earnings Yield	1.78%	2.16%	-	-	-
FCF Yield	-33.69%	-43.39%	-	-	-
Buyback Yield / Dilution	-26.18%	-14.17%	-	-	-

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