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	2015 - 2019
Period Ending	Nov '25 Nov 18, 2025	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	2015 - 2019
Market Capitalization	418	411	359	861	920	1,090	Upgrade
Market Cap Growth	-17.95%	14.54%	-58.33%	-6.38%	-15.57%	0.60%	Upgrade
Enterprise Value	494	481	422	919	972	1,135	Upgrade
Last Close Price	0.64	0.63	0.55	1.32	1.41	1.67	Upgrade
PE Ratio	4.93	5.19	18.95	-	27.46	33.16	Upgrade
PS Ratio	50883.39	56357.97	75047.05	-	-	-	Upgrade
PB Ratio	0.44	0.43	0.41	1.01	1.07	1.31	Upgrade
P/TBV Ratio	0.44	0.43	0.41	1.01	1.07	1.31	Upgrade
EV/Sales Ratio	-	65902.75	88279.36	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.08	0.07	0.07	0.06	Upgrade
Quick Ratio	1.19	1.02	1.17	1.74	2.02	3.79	Upgrade
Current Ratio	1.19	1.04	1.19	1.76	2.04	3.82	Upgrade
Return on Equity (ROE)	8.65%	8.63%	2.19%	-0.49%	3.96%	4.04%	Upgrade
Return on Assets (ROA)	-1.52%	-1.50%	-1.60%	-1.58%	-0.44%	-0.46%	Upgrade
Return on Capital (ROIC)	-1.52%	-1.51%	-1.62%	-1.60%	-0.45%	-0.46%	Upgrade
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-2.50%	-2.50%	-0.70%	-0.70%	Upgrade
Earnings Yield	18.93%	19.28%	5.28%	-0.48%	3.64%	3.02%	Upgrade
FCF Yield	-	-1.62%	-1.70%	-0.64%	-0.60%	-0.60%	Upgrade
Buyback Yield / Dilution	10.04%	-	-	-	-	-	Upgrade

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