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 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,144	7,268	5,065	5,262	-	-
Market Cap Growth	-42.20%	43.51%	-3.75%	-	-	-
Enterprise Value	4,202	7,638	5,022	5,268	-	-
Last Close Price	1.26	2.01	1.27	1.21	-	-
PE Ratio	6.63	11.08	7.19	31.49	-	-
PS Ratio	6.18	10.45	7.87	12.35	-	-
PB Ratio	0.45	0.79	0.56	0.60	-	-
P/OCF Ratio	4.53	8.89	-	-	-	-
EV/Sales Ratio	6.26	10.98	7.80	12.36	-	-
EV/EBITDA Ratio	6.64	11.56	8.09	13.18	-	-
EV/EBIT Ratio	7.37	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
Net Debt / Equity Ratio	0.01	0.04	0.05	0.01	0.20	0.32
Net Debt / EBITDA Ratio	0.09	0.50	0.75	0.17	0.73	1.58
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 Invested Capital (ROIC)	5.90%	5.98%	5.55%	7.79%	14.04%	9.67%
Earnings Yield	15.13%	9.03%	13.90%	3.17%	-	-
Dividend Yield	12.30%	7.59%	11.28%	6.74%	-	-
Payout Ratio	90.17%	97.07%	54.04%	1.44%	-	-
Buyback Yield / Dilution	-1.03%	-	-42.86%	30.00%	-	-
Total Shareholder Return	11.57%	7.59%	-31.58%	36.74%	-	-

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