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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 7, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,361	4,550	-	-	-	-
Enterprise Value	5,719	5,202	-	-	-	-
PE Ratio	19.94	27.56	-	-	-	-
PS Ratio	5.02	9.96	-	-	-	-
PB Ratio	1.61	2.15	-	-	-	-
EV/Sales Ratio	10.92	11.39	-	-	-	-
EV/EBITDA Ratio	15.85	16.37	-	-	-	-
EV/EBIT Ratio	24.83	22.10	-	-	-	-
Debt / Equity Ratio	1.03	0.84	1.50	1.65	1.37	2.80
Debt / EBITDA Ratio	6.27	5.61	4.85	8.95	11.65	262.47
Quick Ratio	0.19	0.13	0.18	0.23	0.24	0.24
Current Ratio	0.66	0.65	0.29	0.26	0.28	0.33
Asset Turnover	0.10	0.10	0.11	0.08	0.06	-
Return on Equity (ROE)	6.46%	11.18%	16.54%	8.85%	3.04%	-
Return on Assets (ROA)	2.64%	3.25%	4.01%	2.70%	1.77%	-
Return on Capital (ROIC)	3.56%	4.67%	5.75%	3.57%	2.34%	-
Return on Capital Employed (ROCE)	5.20%	6.00%	9.60%	5.50%	3.50%	-
Earnings Yield	3.99%	3.63%	-	-	-	-
Earnings Yield	3.99%	3.63%	-	-	-	-
FCF Yield	-39.95%	-20.10%	-	-	-	-
Buyback Yield / Dilution	19.05%	-19.61%	-183.33%	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.