PSE:REDC Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	4,147	3,315	4,550	-	-	-	Upgrade
Market Cap Growth	25.59%	-27.14%	-	-	-	-	Upgrade
Enterprise Value	7,855	5,674	5,202	-	-	-	Upgrade
PE Ratio	18.75	30.69	27.56	-	-	-	Upgrade
PS Ratio	6.25	6.21	9.96	-	-	-	Upgrade
PB Ratio	1.69	1.49	2.15	-	-	-	Upgrade
P/OCF Ratio	4.21	5.37	445.78	-	-	-	Upgrade
EV/Sales Ratio	11.84	10.64	11.39	-	-	-	Upgrade
EV/EBITDA Ratio	15.18	14.55	16.37	-	-	-	Upgrade
EV/EBIT Ratio	21.06	22.90	22.10	-	-	-	Upgrade
Debt / Equity Ratio	1.48	1.21	0.84	1.50	1.65	1.37	Upgrade
Debt / EBITDA Ratio	7.05	6.91	5.61	4.86	8.95	11.65	Upgrade
Quick Ratio	0.26	0.16	0.13	0.18	0.23	0.24	Upgrade
Current Ratio	0.41	0.50	0.65	0.29	0.26	0.28	Upgrade
Asset Turnover	0.10	0.09	0.10	0.11	0.08	0.06	Upgrade
Return on Equity (ROE)	10.15%	5.48%	11.18%	16.54%	8.85%	3.04%	Upgrade
Return on Assets (ROA)	3.38%	2.60%	3.25%	4.01%	2.70%	1.77%	Upgrade
Return on Invested Capital (ROIC)	4.38%	3.51%	4.67%	5.75%	3.57%	2.34%	Upgrade
Return on Capital Employed (ROCE)	6.20%	5.00%	6.00%	9.60%	5.50%	3.50%	Upgrade
Earnings Yield	5.34%	3.26%	3.63%	-	-	-	Upgrade
FCF Yield	-21.40%	-15.05%	-19.78%	-	-	-	Upgrade
Dividend Yield	1.25%	1.59%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-27.87%	-27.87%	-19.61%	-183.33%	-	-	Upgrade
Total Shareholder Return	-26.65%	-26.28%	-19.61%	-183.33%	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.