PSE:NRCP 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 23, 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	2,039	1,635	1,465	818	1,232	1,274
Market Cap Growth	47.69%	11.59%	79.22%	-33.62%	-3.33%	-10.45%
Enterprise Value	1,021	912	887	283	74	265
PE Ratio	2.52	1.97	2.66	1.53	22.11	8.99
PS Ratio	0.42	0.32	0.27	0.17	0.39	0.39
PB Ratio	0.26	0.21	0.21	0.13	0.22	0.23
P/FCF Ratio	105.50	9.06	-	4.21	-	-
P/OCF Ratio	84.79	8.92	-	4.07	-	-
EV/Sales Ratio	0.21	0.18	0.17	0.06	0.02	0.08
EV/EBITDA Ratio	1.06	0.87	1.32	0.42	0.60	1.44
EV/EBIT Ratio	1.07	0.88	1.34	0.43	0.70	1.60
EV/FCF Ratio	52.83	5.05	-	1.46	-	-
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	0.00	-	0.00	-	-
Net Debt / Equity Ratio	-0.13	-0.06	-0.06	-0.04	-0.13	-0.12
Net Debt / EBITDA Ratio	-1.05	-0.47	-0.67	-0.40	-5.92	-3.57
Net Debt / FCF Ratio	-52.67	-2.69	0.91	-1.40	9.06	24.97
Quick Ratio	0.13	0.09	0.07	0.06	0.08	0.06
Current Ratio	0.75	0.72	0.70	0.67	0.71	0.66
Asset Turnover	0.22	0.23	0.26	0.25	0.18	0.20
Return on Equity (ROE)	10.85%	11.37%	8.41%	9.05%	0.99%	2.48%
Return on Assets (ROA)	2.71%	2.96%	2.03%	2.16%	0.38%	0.64%
Return on Invested Capital (ROIC)	9.78%	11.27%	8.24%	8.80%	0.87%	2.15%
Earnings Yield	39.66%	50.73%	37.63%	65.58%	4.52%	11.12%
FCF Yield	0.95%	11.04%	-33.84%	23.73%	-6.49%	-2.07%
Dividend Yield	15.93%	20.32%	-	-	-	-
Total Shareholder Return	15.93%	20.32%	-	-	-	-