PSE:KEP 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	884	820	2,027	1,167	896	993
Market Cap Growth	7.89%	-59.56%	73.80%	30.16%	-9.76%	-15.50%
Enterprise Value	465	375	-849	1,168	871	947
Last Close Price	3.01	2.79	0.70	0.41	0.31	0.34
PE Ratio	-	4.12	0.62	2.15	1.71	-
PS Ratio	44.43	5.22	35.11	28.13	31.54	-29.94
PB Ratio	1.79	1.68	0.30	0.34	0.31	0.41
P/TBV Ratio	2.03	1.91	0.33	0.41	0.38	0.55
P/FCF Ratio	-	3.85	-	-	-	-
P/OCF Ratio	-	3.85	-	-	-	-
EV/Sales Ratio	23.37	2.39	-	28.17	30.65	-
EV/EBITDA Ratio	115.62	3.13	-	-	-	-
EV/EBIT Ratio	117.80	3.14	-	-	-	-
EV/FCF Ratio	-	1.76	-	-	-	-
Debt / Equity Ratio	-	-	-	0.00	0	0.00
Net Debt / Equity Ratio	-0.97	-0.98	-0.97	-0.01	-0.03	-0.04
Net Debt / EBITDA Ratio	-118.98	-4.02	1074.79	2.51	3.23	1.07
Net Debt / FCF Ratio	79.74	-2.26	584.95	0.71	6.36	1.84
Asset Turnover	0.03	0.04	0.01	0.01	0.01	-
Quick Ratio	4.02	3.85	6.70	1.20	2.03	1.34
Current Ratio	4.04	4.05	6.74	2.73	2.87	2.36
Return on Equity (ROE)	-0.61%	5.50%	-0.11%	-0.43%	-1.07%	-3.58%
Return on Assets (ROA)	0.39%	1.79%	-0.07%	-0.25%	-0.70%	-2.31%
Return on Invested Capital (ROIC)	-56.59%	93.83%	-0.35%	-0.41%	-1.19%	-4.04%
Return on Capital Employed (ROCE)	0.80%	24.50%	-0.10%	-0.40%	-1.00%	-3.90%
Earnings Yield	-0.34%	24.29%	162.18%	46.48%	58.66%	-8.81%
FCF Yield	-	25.94%	-0.55%	-3.36%	-1.47%	-5.23%
Payout Ratio	-	2193.42%	-	-	-	-

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