PetroEnergy Resources Corporation (PSE:PERC)

PetroEnergy Resources Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,996	1,990	2,047	2,815	2,730	2,303
Market Cap Growth	-1.96%	-2.78%	-27.27%	3.13%	18.52%	8.29%
Enterprise Value	15,759	15,607	12,149	12,291	8,488	8,320
Last Close Price	3.51	3.50	3.55	4.81	4.62	3.86
PE Ratio	7.02	7.00	4.34	17.94	4.98	7.08
PS Ratio	0.54	0.53	0.59	0.93	1.07	0.95
PB Ratio	0.14	0.14	0.15	0.23	0.22	0.28
P/TBV Ratio	0.27	0.27	0.28	0.43	0.33	0.43
P/FCF Ratio	-	-	-	14.23	12.89	1.94
P/OCF Ratio	1.02	1.01	0.96	1.38	3.13	1.66
EV/Sales Ratio	4.23	4.19	3.52	4.08	3.33	3.43
EV/EBITDA Ratio	7.37	7.34	5.78	6.42	5.52	5.26
EV/EBIT Ratio	13.74	13.61	9.87	11.04	8.33	9.07
EV/FCF Ratio	-9.85	-	-	62.13	40.08	7.00
Debt / Equity Ratio	0.69	0.69	0.62	0.67	0.31	0.53
Debt / EBITDA Ratio	4.56	4.56	3.98	4.23	2.44	2.74
Debt / FCF Ratio	-	-	-	41.46	17.98	3.70
Net Debt / Equity Ratio	0.56	0.56	0.40	0.32	0.10	0.38
Net Debt / EBITDA Ratio	3.74	3.74	2.61	2.03	0.76	1.99
Net Debt / FCF Ratio	-4.97	-4.97	-3.81	19.64	5.55	2.65
Asset Turnover	0.15	0.15	0.15	0.16	0.17	0.18
Inventory Turnover	6.96	6.96	6.73	9.09	8.45	7.18
Quick Ratio	0.93	0.93	1.75	1.12	2.03	1.34
Current Ratio	1.15	1.15	2.06	1.25	3.50	1.96
Return on Equity (ROE)	4.46%	4.46%	6.80%	3.77%	8.34%	8.24%
Return on Assets (ROA)	2.92%	2.92%	3.42%	3.62%	4.24%	4.30%
Return on Invested Capital (ROIC)	4.78%	5.12%	6.19%	6.65%	7.80%	7.34%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.80%	6.50%	6.70%	7.60%
Earnings Yield	14.24%	14.28%	23.04%	5.57%	20.09%	14.13%
FCF Yield	-80.17%	-80.40%	-70.33%	7.03%	7.76%	51.57%
Dividend Yield	1.42%	-	1.41%	1.04%	1.08%	1.30%
Payout Ratio	9.83%	9.83%	6.04%	17.83%	5.18%	-
Total Shareholder Return	1.42%	-	1.41%	1.04%	1.08%	1.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.