ENEX Energy 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 5, 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	950	1,250	1,225	3,510	9,750	2,875
Market Cap Growth	-17.39%	2.04%	-65.10%	-64.00%	239.13%	57.10%
Enterprise Value	927	1,217	1,365	3,668	9,717	2,846
Last Close Price	3.80	5.00	4.90	14.04	39.00	11.50
PB Ratio	17.65	20.08	-10.88	-57.57	763.14	54.28
P/TBV Ratio	16.01	18.57	-	-	560.14	52.09
Debt / Equity Ratio	-	-	-1.38	-2.08	-	0.52
Quick Ratio	0.21	0.32	0.03	0.06	0.35	0.66
Current Ratio	0.23	0.34	0.03	0.06	0.35	0.66
Return on Equity (ROE)	-19.11%	-	-	-	-122.27%	-23.56%
Return on Assets (ROA)	-5.14%	-5.55%	-5.93%	-14.26%	-11.90%	-8.29%
Return on Capital Employed (ROCE)	-22.00%	-20.90%	13.70%	49.00%	-129.90%	-24.50%
Earnings Yield	-1.13%	-2.57%	-4.21%	-2.11%	-0.39%	-0.41%
FCF Yield	-	-2.09%	-1.46%	-0.63%	-0.17%	-0.69%

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