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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	793	646	820	2,027	1,167	896
Market Cap Growth	-4.26%	-21.15%	-59.56%	73.80%	30.16%	-9.76%
Enterprise Value	228	227	375	-849	1,168	871
Last Close Price	2.70	2.20	2.79	0.70	0.41	0.31
PE Ratio	48.96	83.97	4.12	0.62	2.15	1.71
PS Ratio	29.61	24.58	5.22	35.11	28.13	31.54
PB Ratio	1.58	1.31	1.68	0.30	0.34	0.31
P/TBV Ratio	1.58	1.48	1.91	0.33	0.41	0.38
P/FCF Ratio	-	125.06	3.85	-	-	-
P/OCF Ratio	98.56	125.06	3.85	-	-	-
EV/Sales Ratio	8.53	8.64	2.39	-	28.17	30.65
EV/EBITDA Ratio	17.06	19.50	3.13	-	-	-
EV/EBIT Ratio	17.12	19.60	3.14	-	-	-
EV/FCF Ratio	-	43.95	1.76	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0
Net Debt / Equity Ratio	-1.12	-1.12	-0.98	-0.97	-0.01	-0.03
Net Debt / EBITDA Ratio	-42.20	-47.80	-4.02	1074.79	2.51	3.23
Net Debt / FCF Ratio	-70.18	-107.72	-2.26	584.95	0.71	6.36
Asset Turnover	0.04	0.04	0.04	0.01	0.01	0.01
Quick Ratio	4.93	4.80	3.85	6.70	1.20	2.03
Current Ratio	4.99	4.85	4.05	6.74	2.73	2.87
Return on Equity (ROE)	3.16%	1.57%	5.50%	-0.11%	-0.43%	-1.07%
Return on Assets (ROA)	1.36%	1.18%	1.79%	-0.07%	-0.25%	-0.70%
Return on Invested Capital (ROIC)	-	-	93.83%	-0.35%	-0.41%	-1.19%
Return on Capital Employed (ROCE)	2.60%	2.30%	24.50%	-0.10%	-0.40%	-1.00%
Earnings Yield	1.97%	1.19%	24.29%	162.18%	46.48%	58.66%
FCF Yield	-	0.80%	25.94%	-0.55%	-3.36%	-1.47%
Payout Ratio	39.68%	80.59%	2193.42%	-	-	-