Imperial Resources 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	685	411	359	861	920	1,090
Market Cap Growth	84.21%	14.54%	-58.33%	-6.38%	-15.57%	0.60%
Enterprise Value	761	481	422	919	972	1,135
Last Close Price	1.05	0.63	0.55	1.32	1.41	1.67
PE Ratio	8.08	5.19	18.95	-	27.46	33.16
PB Ratio	0.72	0.43	0.41	1.01	1.07	1.31
P/TBV Ratio	0.72	0.43	0.41	1.01	1.07	1.31
Debt / Equity Ratio	0.08	0.08	0.08	0.07	0.07	0.06
Net Debt / Equity Ratio	0.08	0.08	0.07	0.07	0.06	0.06
Net Debt / EBITDA Ratio	-10.41	-10.04	-8.93	-8.91	-8.30	-7.43
Net Debt / FCF Ratio	-11.85	-10.75	-10.65	-10.74	-9.58	-7.29
Quick Ratio	1.19	1.02	1.17	1.74	2.02	3.79
Current Ratio	1.19	1.04	1.19	1.76	2.04	3.82
Return on Equity (ROE)	8.65%	8.63%	2.19%	-0.49%	3.96%	4.04%
Return on Assets (ROA)	-1.52%	-1.50%	-1.60%	-1.58%	-0.44%	-0.46%
Return on Invested Capital (ROIC)	-2.35%	-2.43%	-2.60%	-2.56%	-0.71%	-0.74%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-2.50%	-2.50%	-0.70%	-0.70%
Earnings Yield	11.54%	19.28%	5.28%	-0.48%	3.64%	3.02%
FCF Yield	-	-1.62%	-1.70%	-0.64%	-0.60%	-0.60%
Buyback Yield / Dilution	10.22%	-	-	-	-	-

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