Citicore Renewable Energy Corporation (PSE:CREC)

Citicore Renewable Energy Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51,228	47,768	28,661	-	-	-
Market Cap Growth	49.03%	66.67%	-	-	-	-
Enterprise Value	87,482	77,603	44,471	-	-	-
PE Ratio	62.30	64.07	46.36	-	-	-
PS Ratio	9.63	8.98	5.57	-	-	-
PB Ratio	2.06	1.92	1.59	-	-	-
P/OCF Ratio	28.58	26.65	10.38	-	-	-
EV/Sales Ratio	16.45	14.59	8.64	-	-	-
EV/EBITDA Ratio	53.89	43.18	25.69	-	-	-
EV/EBIT Ratio	60.21	47.11	28.04	-	-	-
Debt / Equity Ratio	2.18	2.18	1.48	1.43	0.74	-
Debt / EBITDA Ratio	29.78	29.78	15.27	9.98	5.34	-
Debt / FCF Ratio	-	-	-	-	6.03	-
Net Debt / Equity Ratio	1.43	1.43	1.02	1.15	0.56	-
Net Debt / EBITDA Ratio	19.83	19.83	10.62	8.14	4.11	-
Net Debt / FCF Ratio	-1.79	-1.79	-1.48	-2.32	4.57	-
Quick Ratio	4.81	4.81	2.44	1.83	1.48	-
Current Ratio	5.36	5.36	3.01	4.89	6.91	-
Asset Turnover	0.08	0.08	0.15	0.20	-	-
Return on Equity (ROE)	5.38%	5.38%	7.60%	10.81%	-	-
Return on Assets (ROA)	1.60%	1.60%	2.82%	3.57%	-	-
Return on Capital Employed (ROCE)	2.10%	2.10%	3.60%	5.20%	7.00%	-
Earnings Yield	1.46%	1.56%	2.16%	-	-	-
FCF Yield	-38.76%	-41.56%	-43.39%	-	-	-
Buyback Yield / Dilution	-24.09%	-24.09%	-14.17%	-	-	-

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