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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	22,713	23,367	19,964	16,756	14,989	-
Market Cap Growth	6.12%	17.05%	19.14%	11.79%	-	-
Enterprise Value	26,709	27,378	24,011	20,454	14,975	-
Last Close Price	3.47	3.46	2.79	2.19	1.81	-
PE Ratio	16.08	16.36	13.97	11.99	11.97	-
PS Ratio	12.15	12.41	10.58	9.32	10.91	-
PB Ratio	4.87	4.98	4.36	3.75	3.44	-
P/OCF Ratio	14.04	13.02	11.69	12.50	11.87	-
EV/Sales Ratio	14.29	14.54	12.72	11.38	10.90	-
EV/EBITDA Ratio	14.61	14.87	13.04	11.62	11.12	-
EV/EBIT Ratio	15.20	15.45	13.55	12.12	11.75	-
Debt / Equity Ratio	1.01	1.00	1.02	1.05	0.07	0.14
Debt / EBITDA Ratio	2.57	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	1.59	1.79	1.87	1.60	1.61	0.84
Current Ratio	1.91	2.08	2.10	2.07	1.70	1.33
Return on Equity (ROE)	30.55%	30.80%	31.58%	31.69%	41.87%	20.60%
Return on Assets (ROA)	11.03%	11.14%	11.29%	14.23%	22.70%	7.49%
Return on Invested Capital (ROIC)	18.75%	18.99%	19.22%	24.47%	39.01%	12.61%
Earnings Yield	6.22%	6.11%	7.16%	8.34%	8.36%	-
Dividend Yield	5.85%	5.86%	7.23%	9.10%	9.72%	-
Payout Ratio	90.86%	92.60%	92.04%	89.42%	64.28%	-
Buyback Yield / Dilution	-	-	-	-2.32%	-130.78%	-
Total Shareholder Return	5.85%	5.86%	7.23%	6.78%	-121.06%	-