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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50,223	28,661	-	-	-
Enterprise Value	80,058	44,471	-	-	-
PE Ratio	51.80	46.36	-	-	-
PS Ratio	9.00	5.57	-	-	-
PB Ratio	2.02	1.59	-	-	-
P/OCF Ratio	16.03	10.38	-	-	-
EV/Sales Ratio	14.34	8.64	-	-	-
EV/EBITDA Ratio	45.19	25.69	-	-	-
EV/EBIT Ratio	50.02	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	1.65%	2.16%	-	-	-
FCF Yield	-31.22%	-43.39%	-	-	-
Buyback Yield / Dilution	-26.18%	-14.17%	-	-	-

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