PetroEnergy Resources Corporation (PSE:PERC)
Philippines · Delayed Price · Currency is PHP 3.910
-0.090 (-2.25%)
At close: Aug 28, 2026
PetroEnergy Resources Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 2,224 | 1,990 | 2,047 | 2,815 | 2,730 | 2,303 | |
Market Cap Growth | 20.68% | -2.78% | -27.27% | 3.13% | 18.52% | 8.29% |
Enterprise Value | 16,233 | 15,607 | 12,149 | 12,291 | 8,488 | 8,320 |
Last Close Price | 3.91 | 3.50 | 3.55 | 4.81 | 4.62 | 3.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 6.16 | 7.00 | 4.34 | 17.94 | 4.98 | 7.08 |
PS Ratio | 0.57 | 0.53 | 0.59 | 0.93 | 1.07 | 0.95 |
PB Ratio | 0.15 | 0.14 | 0.15 | 0.23 | 0.22 | 0.28 |
P/TBV Ratio | 0.28 | 0.27 | 0.28 | 0.43 | 0.33 | 0.43 |
P/FCF Ratio | - | - | - | 14.23 | 12.89 | 1.94 |
P/OCF Ratio | 1.23 | 1.01 | 0.96 | 1.38 | 3.13 | 1.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 4.18 | 4.19 | 3.52 | 4.08 | 3.33 | 3.43 |
EV/EBITDA Ratio | 6.83 | 7.34 | 5.78 | 6.42 | 5.52 | 5.26 |
EV/EBIT Ratio | 12.84 | 13.61 | 9.87 | 11.04 | 8.33 | 9.07 |
EV/FCF Ratio | - | - | - | 62.13 | 40.08 | 7.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.64 | 0.69 | 0.62 | 0.67 | 0.31 | 0.53 |
Debt / EBITDA Ratio | 3.96 | 4.56 | 3.98 | 4.23 | 2.44 | 2.74 |
Debt / FCF Ratio | - | - | - | 41.46 | 17.98 | 3.70 |
Net Debt / Equity Ratio | 0.55 | 0.56 | 0.40 | 0.32 | 0.10 | 0.38 |
Net Debt / EBITDA Ratio | 3.40 | 3.74 | 2.61 | 2.03 | 0.76 | 1.99 |
Net Debt / FCF Ratio | -32.32 | -4.97 | -3.81 | 19.64 | 5.55 | 2.65 |
Asset Turnover | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 |
Inventory Turnover | 5.91 | 6.96 | 6.73 | 9.09 | 8.45 | 7.18 |
Quick Ratio | 0.81 | 0.93 | 1.75 | 1.12 | 2.03 | 1.34 |
Current Ratio | 1.10 | 1.15 | 2.06 | 1.25 | 3.50 | 1.96 |
Return on Equity (ROE) | 4.54% | 4.46% | 6.80% | 3.77% | 8.34% | 8.24% |
Return on Assets (ROA) | 3.17% | 2.92% | 3.42% | 3.62% | 4.24% | 4.30% |
Return on Invested Capital (ROIC) | 5.13% | 5.12% | 6.19% | 6.65% | 7.80% | 7.34% |
Return on Capital Employed (ROCE) | 5.60% | 5.10% | 5.80% | 6.50% | 6.70% | 7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 16.23% | 14.28% | 23.04% | 5.57% | 20.09% | 14.13% |
FCF Yield | -11.15% | -80.40% | -70.33% | 7.03% | 7.76% | 51.57% |
Dividend Yield | 1.25% | - | 1.41% | 1.04% | 1.08% | 1.30% |
Payout Ratio | 7.74% | 9.83% | 6.04% | 17.83% | 5.18% | - |
Total Shareholder Return | 1.25% | - | 1.41% | 1.04% | 1.08% | 1.30% |