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	Aug '26 Aug 6, 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	22,189	23,367	19,964	16,756	14,989	-
Market Cap Growth	-7.88%	17.05%	19.14%	11.79%	-	-
Enterprise Value	26,186	27,378	24,011	20,454	14,975	-
Last Close Price	3.39	3.46	2.79	2.19	1.81	-
PE Ratio	15.71	16.36	13.97	11.99	11.97	-
PS Ratio	11.87	12.41	10.58	9.32	10.91	-
PB Ratio	4.76	4.98	4.36	3.75	3.44	-
P/OCF Ratio	13.72	13.02	11.69	12.50	11.87	-
EV/Sales Ratio	14.01	14.54	12.72	11.38	10.90	-
EV/EBITDA Ratio	14.32	14.87	13.04	11.62	11.12	-
EV/EBIT Ratio	14.90	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	6.36%	6.11%	7.16%	8.34%	8.36%	-
Dividend Yield	5.99%	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	5.97%	5.86%	7.23%	6.78%	-121.06%	-