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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 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
Market Capitalization	613	470	411	359	861	920
Market Cap Growth	121.18%	14.29%	14.54%	-58.33%	-6.38%	-15.57%
Enterprise Value	691	546	481	422	919	972
Last Close Price	0.94	0.72	0.63	0.55	1.32	1.41
PE Ratio	18.15	14.00	5.19	18.95	-	27.46
PB Ratio	0.62	0.47	0.43	0.41	1.01	1.07
P/TBV Ratio	0.62	0.47	0.43	0.41	1.01	1.07
Debt / Equity Ratio	0.08	0.08	0.08	0.08	0.07	0.07
Net Debt / Equity Ratio	0.08	0.08	0.08	0.07	0.07	0.06
Net Debt / EBITDA Ratio	-	-10.74	-10.04	-8.93	-8.91	-8.30
Net Debt / FCF Ratio	-12.80	-12.17	-10.75	-10.65	-10.74	-9.58
Quick Ratio	1.00	0.88	1.02	1.17	1.74	2.02
Current Ratio	1.00	0.88	1.04	1.19	1.76	2.04
Return on Equity (ROE)	3.47%	3.44%	8.63%	2.19%	-0.49%	3.96%
Return on Assets (ROA)	-0.41%	-0.43%	-1.50%	-1.60%	-1.58%	-0.44%
Return on Invested Capital (ROIC)	-0.66%	-0.69%	-2.43%	-2.60%	-2.56%	-0.71%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-2.30%	-2.50%	-2.50%	-0.70%
Earnings Yield	5.51%	7.14%	19.28%	5.28%	-0.48%	3.64%
FCF Yield	-	-1.36%	-1.62%	-1.70%	-0.64%	-0.60%