Citicore Energy REIT Corp. (PSE: CREIT)

Citicore Energy REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,636	16,756	14,989	-	-	-
Market Cap Growth	8.98%	11.79%	-	-	-	-
Enterprise Value	23,689	20,454	14,975	-	-	-
Last Close Price	3.00	2.43	2.01	-	-	-
PE Ratio	13.35	11.36	10.27	-	-	-
PS Ratio	10.23	9.32	10.90	-	-	-
PB Ratio	4.37	3.75	3.44	-	-	-
P/FCF Ratio	13.37	12.50	11.87	-	-	-
P/OCF Ratio	13.37	12.50	11.87	-	-	-
EV/Sales Ratio	12.34	11.37	10.89	-	-	-
EV/EBITDA Ratio	12.61	11.64	11.14	-	-	-
EV/EBIT Ratio	13.10	12.12	11.75	-	-	-
EV/FCF Ratio	16.33	15.25	11.86	-	-	-
Debt / Equity Ratio	1.04	1.05	0.06	0.14	1.92	2.49
Debt / EBITDA Ratio	2.50	2.67	0.21	0.81	4.75	5.52
Debt / FCF Ratio	3.43	3.50	0.22	2.66	9.09	7.62
Asset Turnover	0.20	0.24	0.39	0.19	0.16	0.15
Quick Ratio	1.60	1.60	1.61	0.84	0.45	0.43
Current Ratio	2.10	2.07	1.70	1.33	1.36	0.94
Return on Equity (ROE)	33.34%	31.69%	41.87%	20.60%	20.29%	18.89%
Return on Assets (ROA)	11.62%	14.23%	22.70%	7.49%	6.04%	5.44%
Return on Capital (ROIC)	12.38%	15.29%	24.54%	7.88%	6.43%	5.70%
Earnings Yield	7.49%	8.34%	8.36%	-	-	-
FCF Yield	7.48%	8.00%	8.43%	-	-	-
Dividend Yield	7.20%	8.20%	8.76%	-	-	-
Payout Ratio	105.94%	89.42%	64.28%	-	-	-
Buyback Yield / Dilution	0.01%	-2.32%	-130.78%	-	-	-22718.58%
Total Shareholder Return	7.21%	5.88%	-122.02%	-	-	-22718.58%

Source: S&P Capital IQ. Real Estate template. Financial Sources.