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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,289	7,268	5,065	5,262	-	-
Market Cap Growth	-53.70%	43.51%	-3.75%	-	-	-
Enterprise Value	3,347	7,638	5,022	5,268	-	-
Last Close Price	1.00	2.06	1.30	1.25	-	-
PE Ratio	5.18	11.08	7.19	31.49	-	-
PS Ratio	4.90	10.45	7.87	12.35	-	-
PB Ratio	0.36	0.79	0.56	0.60	-	-
P/OCF Ratio	3.60	8.89	-	-	-	-
EV/Sales Ratio	4.99	10.98	7.80	12.36	-	-
EV/EBITDA Ratio	5.29	11.56	8.09	13.18	-	-
EV/EBIT Ratio	5.87	12.67	8.84	14.49	-	-
Debt / Equity Ratio	0.01	0.04	0.06	0.01	0.21	0.38
Debt / EBITDA Ratio	0.10	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	3.05	1.93	1.57	3.19	0.67	1.02
Current Ratio	3.35	2.05	1.63	3.19	1.26	1.75
Return on Equity (ROE)	6.89%	7.15%	7.88%	3.64%	19.56%	15.80%
Return on Assets (ROA)	3.73%	3.83%	3.79%	4.75%	9.18%	5.59%
Return on Capital (ROIC)	3.82%	3.93%	3.85%	4.87%	11.62%	6.68%
Earnings Yield	19.07%	9.03%	13.90%	3.17%	-	-
Dividend Yield	15.10%	7.40%	10.99%	6.57%	-	-
Payout Ratio	79.51%	97.07%	54.04%	1.44%	-	-
Buyback Yield / Dilution	0.70%	-	-42.86%	30.00%	-	-
Total Shareholder Return	16.10%	7.40%	-31.87%	36.57%	-	-

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