EEI Corporation (PSE:EEI)

EEI Corporation 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	May 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,337	6,187	2,902	6,736	7,865	10,156
Market Cap Growth	-7.89%	113.21%	-56.92%	-14.36%	-22.55%	23.27%
Enterprise Value	10,453	13,666	8,499	17,881	17,796	20,042
Last Close Price	3.22	5.97	2.80	6.50	7.59	9.80
PE Ratio	-	-	-	13.94	-	8.78
Forward PE	-	3.69	3.69	5.06	5.06	9.01
PS Ratio	0.24	0.33	0.20	0.42	0.57	0.43
PB Ratio	0.19	0.48	0.22	0.51	1.23	1.18
P/TBV Ratio	0.19	0.48	0.22	0.51	1.23	1.19
P/FCF Ratio	-	-	-	-	-	15.21
P/OCF Ratio	-	-	-	-	-	10.25
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.77	0.73	0.58	1.11	1.28	0.85
EV/EBITDA Ratio	-	4.59	10.02	22.98	-	8.87
EV/EBIT Ratio	-	5.37	22.29	61.24	-	12.98
EV/FCF Ratio	-2.36	-	-	-	-	30.02
Debt / Equity Ratio	1.15	0.86	0.66	0.90	1.74	1.08
Debt / EBITDA Ratio	5.84	3.63	9.58	13.48	-	3.94
Debt / FCF Ratio	-	-	-	-	-	13.90
Asset Turnover	0.57	0.64	0.48	0.55	0.51	0.93
Inventory Turnover	12.30	11.45	10.96	11.07	10.23	12.01
Quick Ratio	0.95	1.00	0.85	1.45	0.88	0.99
Current Ratio	1.10	1.20	1.04	1.61	1.11	1.21
Return on Equity (ROE)	4.20%	1.35%	1.75%	5.20%	-27.61%	14.16%
Return on Assets (ROA)	4.03%	5.41%	0.78%	0.62%	-8.88%	3.82%
Return on Capital (ROIC)	5.06%	6.87%	1.00%	0.85%	-13.77%	5.61%
Return on Capital Employed (ROCE)	10.50%	14.80%	2.30%	1.50%	-	11.90%
Earnings Yield	-132.38%	2.42%	7.21%	7.27%	-26.01%	11.39%
FCF Yield	-132.67%	-48.15%	-24.88%	-25.96%	-36.92%	6.57%
Dividend Yield	-	-	-	-	-	2.04%
Payout Ratio	-	266.41%	190.59%	-	-	17.92%
Total Shareholder Return	-	-	-	-	-	2.04%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.