Citicore Energy REIT Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,945	19,964	16,756	14,989	-	-
Market Cap Growth	19.14%	19.14%	11.79%	-	-	-
Enterprise Value	25,038	24,011	20,454	14,975	-	-
Last Close Price	3.20	3.00	2.35	1.94	-	-
PE Ratio	14.65	13.97	11.99	11.97	-	-
PS Ratio	11.10	10.58	9.32	10.91	-	-
PB Ratio	4.57	4.36	3.75	3.44	-	-
P/OCF Ratio	12.27	11.69	12.50	11.87	-	-
EV/Sales Ratio	13.26	12.72	11.38	10.90	-	-
EV/EBITDA Ratio	13.58	13.04	11.64	11.12	-	-
EV/EBIT Ratio	14.13	13.55	12.12	11.75	-	-
Debt / Equity Ratio	1.02	1.02	1.05	0.07	0.14	1.93
Debt / EBITDA Ratio	2.54	2.54	2.67	0.21	0.81	4.75
Asset Turnover	0.19	0.19	0.24	0.39	0.19	0.16
Quick Ratio	1.87	1.87	1.60	1.61	0.84	0.45
Current Ratio	2.10	2.10	2.07	1.70	1.33	1.36
Return on Equity (ROE)	31.58%	31.58%	31.69%	41.87%	20.60%	20.29%
Return on Assets (ROA)	11.29%	11.29%	14.23%	22.70%	7.49%	6.04%
Return on Capital (ROIC)	12.02%	12.02%	15.29%	24.54%	7.88%	6.43%
Earnings Yield	6.82%	7.16%	8.34%	8.36%	-	-
Dividend Yield	6.31%	6.74%	8.48%	9.05%	-	-
Payout Ratio	92.04%	92.04%	89.42%	64.28%	-	-
Buyback Yield / Dilution	-	-	-2.32%	-130.78%	-	-
Total Shareholder Return	6.31%	6.74%	6.16%	-121.72%	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.