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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50,893	47,768	28,661	-	-	-
Market Cap Growth	13.15%	66.67%	-	-	-	-
Enterprise Value	91,291	77,603	44,471	-	-	-
PE Ratio	55.12	64.07	46.36	-	-	-
PS Ratio	10.07	8.98	5.57	-	-	-
PB Ratio	2.04	1.92	1.59	-	-	-
P/OCF Ratio	14.44	26.65	10.38	-	-	-
EV/Sales Ratio	18.06	14.59	8.64	-	-	-
EV/EBITDA Ratio	51.65	43.18	25.69	-	-	-
EV/EBIT Ratio	57.05	47.11	28.04	-	-	-
Debt / Equity Ratio	2.27	2.18	1.48	1.43	0.74	-
Debt / EBITDA Ratio	29.14	29.78	15.27	9.98	5.34	-
Debt / FCF Ratio	-	-	-	-	6.03	-
Net Debt / Equity Ratio	1.60	1.43	1.02	1.15	0.56	-
Net Debt / EBITDA Ratio	20.75	19.83	10.62	8.14	4.11	-
Net Debt / FCF Ratio	-2.34	-1.79	-1.48	-2.32	4.57	-
Quick Ratio	3.57	4.81	2.44	1.83	1.48	-
Current Ratio	4.03	5.36	3.01	4.89	6.91	-
Asset Turnover	0.08	0.08	0.15	0.20	-	-
Return on Equity (ROE)	5.99%	5.38%	7.60%	10.81%	-	-
Return on Assets (ROA)	1.68%	1.60%	2.82%	3.57%	-	-
Return on Capital Employed (ROCE)	2.20%	2.10%	3.60%	5.20%	7.00%	-
Earnings Yield	1.73%	1.56%	2.16%	-	-	-
FCF Yield	-33.50%	-41.56%	-43.39%	-	-	-
Buyback Yield / Dilution	-32.06%	-24.09%	-14.17%	-	-	-