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	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,898	16,756	14,989	-	-	-
Market Cap Growth	19.53%	11.79%	-	-	-	-
Enterprise Value	23,946	20,454	14,975	-	-	-
Last Close Price	3.04	2.39	1.98	-	-	-
PE Ratio	14.02	11.99	11.97	-	-	-
PS Ratio	10.64	9.32	10.90	-	-	-
PB Ratio	4.41	3.75	3.44	-	-	-
P/FCF Ratio	12.41	12.50	11.87	-	-	-
P/OCF Ratio	12.41	12.50	11.87	-	-	-
EV/Sales Ratio	12.81	11.37	10.89	-	-	-
EV/EBITDA Ratio	13.09	11.64	11.14	-	-	-
EV/EBIT Ratio	13.61	12.12	11.75	-	-	-
EV/FCF Ratio	14.93	15.25	11.86	-	-	-
Debt / Equity Ratio	1.04	1.05	0.06	0.14	1.92	2.49
Debt / EBITDA Ratio	2.56	2.67	0.21	0.81	4.75	5.52
Debt / FCF Ratio	2.91	3.50	0.22	2.66	9.09	7.62
Asset Turnover	0.19	0.24	0.39	0.19	0.16	0.15
Quick Ratio	1.55	1.60	1.61	0.84	0.45	0.43
Current Ratio	2.03	2.07	1.70	1.33	1.36	0.94
Return on Equity (ROE)	31.82%	31.69%	41.87%	20.60%	20.29%	18.89%
Return on Assets (ROA)	11.24%	14.23%	22.70%	7.49%	6.04%	5.44%
Return on Capital (ROIC)	12.02%	15.29%	24.54%	7.88%	6.43%	5.70%
Earnings Yield	7.13%	8.34%	8.36%	-	-	-
FCF Yield	8.05%	8.00%	8.43%	-	-	-
Dividend Yield	7.13%	8.33%	8.90%	-	-	-
Payout Ratio	90.33%	89.42%	64.28%	-	-	-
Buyback Yield / Dilution	0.01%	-2.32%	-130.78%	-	-	-22718.58%
Total Shareholder Return	7.14%	6.01%	-121.88%	-	-	-22718.58%

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