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	Apr '26 Apr 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	53,348	47,768	28,661	-	-	-
Market Cap Growth	65.97%	66.67%	-	-	-	-
Enterprise Value	89,602	77,603	44,471	-	-	-
PE Ratio	64.88	64.07	46.36	-	-	-
PS Ratio	10.03	8.98	5.57	-	-	-
PB Ratio	2.14	1.92	1.59	-	-	-
P/OCF Ratio	29.76	26.65	10.38	-	-	-
EV/Sales Ratio	16.85	14.59	8.64	-	-	-
EV/EBITDA Ratio	55.20	43.18	25.69	-	-	-
EV/EBIT Ratio	61.67	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	1.40%	1.56%	2.16%	-	-	-
FCF Yield	-37.21%	-41.56%	-43.39%	-	-	-
Buyback Yield / Dilution	-24.09%	-24.09%	-14.17%	-	-	-

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