EEI Corporation Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,497	3,731	6,187	2,902	6,736	7,865
Market Cap Growth	-20.98%	-39.70%	113.21%	-56.92%	-14.36%	-22.55%
Enterprise Value	19,264	15,491	13,666	8,499	17,881	17,796
Last Close Price	2.41	3.60	5.97	2.80	6.50	7.59
PE Ratio	-	-	-	-	13.94	-
Forward PE	-	3.69	3.69	3.69	5.06	5.06
PS Ratio	0.18	0.27	0.33	0.20	0.42	0.57
PB Ratio	0.16	0.22	0.48	0.22	0.51	1.23
P/TBV Ratio	0.16	0.22	0.48	0.22	0.51	1.23
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	1.38	1.14	0.73	0.58	1.11	1.28
EV/EBITDA Ratio	-	-	4.60	10.03	22.98	-
EV/EBIT Ratio	-	-	5.37	22.29	61.24	-
EV/FCF Ratio	-4.28	-	-	-	-	-
Debt / Equity Ratio	1.17	0.76	0.86	0.66	0.90	1.74
Debt / EBITDA Ratio	-	-	3.64	9.60	13.48	-
Net Debt / Equity Ratio	1.09	0.41	0.69	0.47	0.37	1.53
Net Debt / EBITDA Ratio	-38.99	-5.74	2.99	7.45	6.27	-3.00
Net Debt / FCF Ratio	-3.71	-1.60	-2.98	-8.75	-2.79	-3.37
Asset Turnover	0.38	0.41	0.64	0.48	0.55	0.51
Inventory Turnover	10.92	10.73	11.45	10.96	11.07	10.23
Quick Ratio	0.80	1.39	1.00	0.85	1.45	0.88
Current Ratio	1.01	1.58	1.20	1.04	1.61	1.11
Return on Equity (ROE)	-31.68%	-29.30%	1.35%	1.75%	5.20%	-27.61%
Return on Assets (ROA)	-1.45%	-3.13%	5.41%	0.78%	0.62%	-8.88%
Return on Invested Capital (ROIC)	-2.77%	-7.24%	3.02%	1.55%	1.07%	-23.69%
Return on Capital Employed (ROCE)	-4.20%	-7.20%	14.80%	2.30%	1.50%	-31.20%
Earnings Yield	-202.99%	-118.41%	2.42%	7.21%	7.27%	-26.01%
FCF Yield	-180.08%	-118.66%	-48.15%	-24.88%	-25.96%	-36.92%
Payout Ratio	-	-	266.41%	190.59%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.