EEI Corporation (PSE:EEI)
Philippines · Delayed Price · Currency is PHP 2.100
-0.040 (-1.87%)
At close: Aug 3, 2026
EEI Corporation 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 | Jul '26 Jul 31, 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 |
| 2,218 | 2,943 | 3,731 | 6,187 | 2,902 | 6,736 | |
Market Cap Growth | -25.17% | -21.11% | -39.70% | 113.21% | -56.92% | -14.36% |
Enterprise Value | 21,273 | 19,709 | 15,491 | 13,666 | 8,499 | 17,881 |
Last Close Price | 2.14 | 2.84 | 3.60 | 5.97 | 2.80 | 6.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1.29 | 1.78 | - | - | - | 13.94 |
Forward PE | - | 3.69 | 3.69 | 3.69 | 3.69 | 9.03 |
PS Ratio | 0.15 | 0.19 | 0.27 | 0.33 | 0.20 | 0.42 |
PB Ratio | 0.12 | 0.16 | 0.22 | 0.48 | 0.22 | 0.51 |
P/TBV Ratio | 0.12 | 0.16 | 0.22 | 0.48 | 0.22 | 0.51 |
P/OCF Ratio | 0.58 | 3.60 | - | - | - | - |
PEG Ratio | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1.39 | 1.30 | 1.14 | 0.73 | 0.58 | 1.11 |
EV/EBITDA Ratio | - | - | - | 4.60 | 10.03 | 22.98 |
EV/EBIT Ratio | - | - | - | 5.37 | 22.29 | 61.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1.08 | 1.14 | 0.76 | 0.86 | 0.66 | 0.90 |
Debt / EBITDA Ratio | 148.96 | - | - | 3.64 | 9.60 | 13.48 |
Net Debt / Equity Ratio | 1.05 | 1.06 | 0.41 | 0.69 | 0.47 | 0.37 |
Net Debt / EBITDA Ratio | 1204.41 | -94.12 | -5.74 | 2.99 | 7.45 | 6.27 |
Net Debt / FCF Ratio | 7.06 | -49.68 | -1.60 | -2.98 | -8.75 | -2.79 |
Asset Turnover | 0.34 | 0.34 | 0.41 | 0.64 | 0.48 | 0.55 |
Inventory Turnover | 12.27 | 13.41 | 10.73 | 11.45 | 10.96 | 11.07 |
Quick Ratio | 0.38 | 0.36 | 1.39 | 1.00 | 0.85 | 1.45 |
Current Ratio | 0.50 | 0.46 | 1.58 | 1.20 | 1.04 | 1.61 |
Return on Equity (ROE) | 11.27% | 10.94% | -29.30% | 1.35% | 1.75% | 5.20% |
Return on Assets (ROA) | -0.77% | -1.08% | -3.13% | 5.41% | 0.78% | 0.62% |
Return on Invested Capital (ROIC) | -1.49% | -2.51% | -7.24% | 3.02% | 1.55% | 1.07% |
Return on Capital Employed (ROCE) | -2.20% | -3.40% | -7.20% | 14.80% | 2.30% | 1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 77.55% | 66.38% | -118.41% | 2.42% | 7.21% | 7.27% |
FCF Yield | 120.99% | -13.05% | -118.66% | -48.15% | -24.88% | -25.96% |
Payout Ratio | 45.89% | 48.14% | - | 266.41% | 190.59% | - |