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	Jul '26 Jul 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	2,081	1,635	1,465	818	1,232	1,274
Market Cap Growth	58.06%	11.59%	79.22%	-33.62%	-3.33%	-10.45%
Enterprise Value	1,063	912	887	283	74	265
PE Ratio	2.57	1.97	2.66	1.53	22.11	8.99
PS Ratio	0.43	0.32	0.27	0.17	0.39	0.39
PB Ratio	0.27	0.21	0.21	0.13	0.22	0.23
P/FCF Ratio	107.70	9.06	-	4.21	-	-
P/OCF Ratio	86.56	8.92	-	4.07	-	-
EV/Sales Ratio	0.22	0.18	0.17	0.06	0.02	0.08
EV/EBITDA Ratio	1.10	0.87	1.32	0.42	0.60	1.44
EV/EBIT Ratio	1.11	0.88	1.34	0.43	0.69	1.60
EV/FCF Ratio	55.03	5.05	-	1.46	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	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	-5.87	-3.57
Net Debt / FCF Ratio	-52.66	-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%	0.39%	0.64%
Return on Invested Capital (ROIC)	9.78%	11.27%	8.24%	8.80%	0.88%	2.15%
Earnings Yield	38.85%	50.73%	37.63%	65.58%	4.52%	11.12%
FCF Yield	0.93%	11.04%	-33.84%	23.73%	-6.49%	-2.07%
Dividend Yield	13.98%	20.32%	-	-	-	-
Total Shareholder Return	13.98%	20.32%	-	-	-	-