Citicore Renewable Energy Corporation (PSE:CREC)
Philippines
· Delayed Price · Currency is PHP
3.820
+0.070 (1.87%)
At close: Apr 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '25 Apr 7, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 34,107 | 28,661 | - | - | - |
| Enterprise Value | 53,600 | 44,471 | - | - | - |
| PE Ratio | 50.40 | 46.36 | - | - | - |
| PS Ratio | 6.06 | 5.57 | - | - | - |
| PB Ratio | 2.15 | 1.59 | - | - | - |
| P/OCF Ratio | 10.38 | 10.38 | - | - | - |
| EV/Sales Ratio | 10.42 | 8.64 | - | - | - |
| EV/EBITDA Ratio | 31.83 | 25.54 | - | - | - |
| EV/EBIT Ratio | 35.27 | 28.20 | - | - | - |
| Debt / Equity Ratio | 1.48 | 1.48 | 1.43 | 0.74 | - |
| Debt / EBITDA Ratio | 15.34 | 15.34 | 9.99 | 5.37 | - |
| Debt / FCF Ratio | - | - | - | 6.03 | - |
| Quick Ratio | 2.80 | 2.80 | 1.83 | 1.48 | - |
| Current Ratio | 3.01 | 3.01 | 4.89 | 6.91 | - |
| Asset Turnover | 0.15 | 0.15 | 0.20 | - | - |
| Return on Equity (ROE) | 7.60% | 7.60% | 10.81% | - | - |
| Return on Assets (ROA) | 2.81% | 2.81% | 3.57% | - | - |
| Return on Capital (ROIC) | 3.00% | 3.00% | 3.81% | - | - |
| Return on Capital Employed (ROCE) | 3.60% | 3.60% | 5.20% | 7.00% | - |
| Earnings Yield | 1.81% | 2.16% | - | - | - |
| Earnings Yield | 1.81% | 2.16% | - | - | - |
| FCF Yield | -36.46% | -43.39% | - | - | - |
| Buyback Yield / Dilution | -14.20% | -14.19% | - | - | - |
Source: S&P Global Market Intelligence. Utility template.
Financial Sources.