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	2016 - 2019
Period Ending	Dec '25 Dec 3, 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	2016 - 2019
Market Capitalization	23,891	19,964	16,756	14,989	-	-	Upgrade
Market Cap Growth	21.67%	19.14%	11.79%	-	-	-	Upgrade
Enterprise Value	27,902	24,011	20,454	14,975	-	-	Upgrade
Last Close Price	3.65	2.92	2.28	1.89	-	-	Upgrade
PE Ratio	16.78	13.97	11.99	11.97	-	-	Upgrade
PS Ratio	12.68	10.58	9.32	10.91	-	-	Upgrade
PB Ratio	5.18	4.36	3.75	3.44	-	-	Upgrade
P/OCF Ratio	13.06	11.69	12.50	11.87	-	-	Upgrade
EV/Sales Ratio	14.81	12.72	11.38	10.90	-	-	Upgrade
EV/EBITDA Ratio	15.18	13.04	11.64	11.12	-	-	Upgrade
EV/EBIT Ratio	15.79	13.55	12.12	11.75	-	-	Upgrade
Debt / Equity Ratio	1.02	1.02	1.05	0.07	0.14	1.93	Upgrade
Debt / EBITDA Ratio	2.56	2.54	2.67	0.21	0.81	4.75	Upgrade
Asset Turnover	0.19	0.19	0.24	0.39	0.19	0.16	Upgrade
Quick Ratio	1.68	1.87	1.60	1.61	0.84	0.45	Upgrade
Current Ratio	1.95	2.10	2.07	1.70	1.33	1.36	Upgrade
Return on Equity (ROE)	31.20%	31.58%	31.69%	41.87%	20.60%	20.29%	Upgrade
Return on Assets (ROA)	11.17%	11.29%	14.23%	22.70%	7.49%	6.04%	Upgrade
Return on Capital (ROIC)	11.93%	12.02%	15.29%	24.54%	7.88%	6.43%	Upgrade
Earnings Yield	5.96%	7.16%	8.34%	8.36%	-	-	Upgrade
Dividend Yield	5.53%	6.92%	8.71%	9.30%	-	-	Upgrade
Payout Ratio	94.56%	92.04%	89.42%	64.28%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-2.32%	-130.78%	-	-	Upgrade
Total Shareholder Return	5.53%	6.92%	6.39%	-121.47%	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.