EEI Corporation (PSE:EEI)

EEI Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,052	2,943	3,731	6,187	2,902	6,736
Market Cap Growth	-40.00%	-21.11%	-39.70%	113.21%	-56.92%	-14.36%
Enterprise Value	21,107	19,709	15,491	13,666	8,499	17,881
Last Close Price	1.98	2.84	3.60	5.97	2.80	6.50
PE Ratio	1.19	1.78	-	-	-	13.94
Forward PE	-	5.06	5.06	5.06	5.06	5.06
PS Ratio	0.13	0.19	0.27	0.33	0.20	0.42
PB Ratio	0.11	0.16	0.22	0.48	0.22	0.51
P/TBV Ratio	0.11	0.16	0.22	0.48	0.22	0.51
P/OCF Ratio	0.54	3.60	-	-	-	-
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	1.38	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
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%
Earnings Yield	83.81%	66.38%	-118.41%	2.42%	7.21%	7.27%
FCF Yield	130.76%	-13.05%	-118.66%	-48.15%	-24.88%	-25.96%
Payout Ratio	45.89%	48.14%	-	266.41%	190.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.