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Citicore Renewable Energy Corporation (PSE:CREC)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.970
-0.010 (-0.20%)
At close: Aug 28, 2026

Citicore Renewable Energy Ratios and Metrics

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
55,46947,76828,661---
Market Cap Growth
13.21%66.67%----
Enterprise Value
101,86777,60344,471---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.8764.0746.36---
PS Ratio
10.238.985.57---
PB Ratio
2.191.921.59---
P/OCF Ratio
13.9526.6510.38---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
18.7914.598.64---
EV/EBITDA Ratio
46.7243.1825.69---
EV/EBIT Ratio
50.9347.1128.04---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.382.181.481.430.74-
Debt / EBITDA Ratio
25.7529.7815.279.985.34-
Debt / FCF Ratio
----6.03-
Net Debt / Equity Ratio
1.821.431.021.150.56-
Net Debt / EBITDA Ratio
19.8219.8310.628.144.11-
Net Debt / FCF Ratio
-3.38-1.79-1.48-2.324.57-
Quick Ratio
3.484.812.441.831.48-
Current Ratio
3.955.363.014.896.91-
Asset Turnover
0.070.080.150.20--
Return on Equity (ROE)
6.91%5.38%7.60%10.81%--
Return on Assets (ROA)
1.74%1.60%2.82%3.57%--
Return on Capital Employed (ROCE)
2.60%2.10%3.60%5.20%7.00%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.40%1.56%2.16%---
FCF Yield
-24.55%-41.56%-43.39%---
Buyback Yield / Dilution
-24.11%-24.09%-14.17%---