Citicore Energy REIT Corp. (PSE:CREIT)

Philippines · Delayed Price · Currency is PHP

2.790

+0.010 (0.36%)

At close: Oct 27, 2026

Citicore Energy REIT Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,196	23,367	19,964	16,756	14,989	-
Market Cap Growth	-20.11%	17.05%	19.14%	11.79%	-	-
Enterprise Value	22,220	27,378	24,011	20,454	14,975	-
Last Close Price	2.78	3.41	2.75	2.15	1.78	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.80	16.36	13.97	11.99	11.97	-
PS Ratio	9.66	12.41	10.58	9.32	10.91	-
PB Ratio	3.88	4.98	4.36	3.75	3.44	-
P/OCF Ratio	10.78	13.02	11.69	12.50	11.87	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	11.80	14.54	12.72	11.38	10.90	-
EV/EBITDA Ratio	12.07	14.87	13.04	11.62	11.12	-
EV/EBIT Ratio	12.54	15.45	13.55	12.12	11.75	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.00	1.00	1.02	1.05	0.07	0.14
Debt / EBITDA Ratio	2.55	2.55	2.54	2.67	0.21	0.81
Net Debt / Equity Ratio	0.86	0.86	0.89	0.91	-0.07	0.11
Net Debt / EBITDA Ratio	2.19	2.19	2.22	2.32	-0.21	0.64
Asset Turnover	0.19	0.19	0.19	0.24	0.39	0.19
Quick Ratio	1.68	1.79	1.87	1.60	1.61	0.84
Current Ratio	2.04	2.08	2.10	2.07	1.70	1.33
Return on Equity (ROE)	30.74%	30.80%	31.58%	31.69%	41.87%	20.60%
Return on Assets (ROA)	11.15%	11.14%	11.29%	14.23%	22.70%	7.49%
Return on Invested Capital (ROIC)	18.91%	18.99%	19.22%	24.47%	39.01%	12.61%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	7.81%	6.11%	7.16%	8.34%	8.36%	-
Dividend Yield	7.28%	5.69%	6.62%	7.77%	7.69%	-
Payout Ratio	93.17%	92.60%	92.04%	89.42%	64.28%	-
Buyback Yield / Dilution	-	-	-	-2.32%	-130.78%	-
Total Shareholder Return	7.28%	5.69%	6.62%	5.45%	-123.09%	-