Premiere Island Power Reit Corporation (PSE:PREIT)

PSE:PREIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,597	7,268	5,065	5,262	-	-
Market Cap Growth	43.51%	43.51%	-3.75%	-	-	-
Enterprise Value	7,924	7,638	5,022	5,268	-	-
Last Close Price	2.31	2.16	1.37	1.30	-	-
PE Ratio	11.58	11.08	7.19	31.49	-	-
PS Ratio	10.92	10.45	7.87	12.35	-	-
PB Ratio	0.82	0.79	0.56	0.60	-	-
P/OCF Ratio	9.30	8.89	-	-	-	-
EV/Sales Ratio	11.39	10.98	7.80	12.36	-	-
EV/EBITDA Ratio	11.99	11.56	8.09	13.18	-	-
EV/EBIT Ratio	13.15	12.67	8.84	14.49	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.01	0.21	0.38
Debt / EBITDA Ratio	0.50	0.50	0.83	0.18	0.76	1.86
Asset Turnover	0.07	0.07	0.07	0.09	0.64	0.62
Inventory Turnover	-	-	-	-	6.33	13.67
Quick Ratio	1.93	1.93	1.57	3.19	0.67	1.02
Current Ratio	2.05	2.05	1.63	3.19	1.26	1.75
Return on Equity (ROE)	7.15%	7.15%	7.88%	3.64%	19.56%	15.80%
Return on Assets (ROA)	3.83%	3.83%	3.79%	4.75%	9.18%	5.59%
Return on Capital (ROIC)	3.93%	3.93%	3.85%	4.87%	11.62%	6.68%
Earnings Yield	8.64%	9.03%	13.90%	3.17%	-	-
Dividend Yield	6.22%	7.06%	10.49%	6.27%	-	-
Payout Ratio	97.07%	97.07%	54.04%	1.44%	-	-
Buyback Yield / Dilution	-	-	-42.86%	30.00%	-	-
Total Shareholder Return	6.22%	7.06%	-32.37%	36.27%	-	-

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