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	Jun 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51,339	47,768	28,661	-	-	-
Market Cap Growth	47.44%	66.67%	-	-	-	-
Enterprise Value	91,737	77,603	44,471	-	-	-
PE Ratio	55.60	64.07	46.36	-	-	-
PS Ratio	10.15	8.98	5.57	-	-	-
PB Ratio	2.05	1.92	1.59	-	-	-
P/OCF Ratio	14.57	26.65	10.38	-	-	-
EV/Sales Ratio	18.15	14.59	8.64	-	-	-
EV/EBITDA Ratio	51.90	43.18	25.69	-	-	-
EV/EBIT Ratio	57.33	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	1.71%	1.56%	2.16%	-	-	-
FCF Yield	-33.21%	-41.56%	-43.39%	-	-	-
Buyback Yield / Dilution	-32.06%	-24.09%	-14.17%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 25, 2026

Data Sources Report a data error