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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,713	4,128	3,315	4,550	-	-
Market Cap Growth	40.50%	24.51%	-27.14%	-	-	-
Enterprise Value	8,249	7,588	5,674	5,202	-	-
PE Ratio	15.10	13.28	30.69	27.56	-	-
PS Ratio	6.07	5.32	6.21	9.96	-	-
PB Ratio	1.88	1.65	1.49	2.15	-	-
P/OCF Ratio	5.00	4.38	5.37	445.78	-	-
EV/Sales Ratio	10.63	9.78	10.64	11.39	-	-
EV/EBITDA Ratio	13.54	12.49	14.55	16.37	-	-
EV/EBIT Ratio	17.75	16.38	22.90	22.10	-	-
Debt / Equity Ratio	1.40	1.40	1.21	0.84	1.50	1.65
Debt / EBITDA Ratio	5.76	5.76	6.91	5.61	4.86	8.95
Net Debt / Equity Ratio	1.35	1.35	1.17	0.82	1.41	1.62
Net Debt / EBITDA Ratio	5.56	5.56	6.68	5.47	4.58	8.75
Net Debt / FCF Ratio	-5.26	-5.26	-5.22	-1.93	-4.26	-4.78
Quick Ratio	0.26	0.26	0.16	0.13	0.18	0.23
Current Ratio	0.32	0.32	0.50	0.65	0.29	0.26
Asset Turnover	0.11	0.11	0.09	0.10	0.11	0.08
Return on Equity (ROE)	13.86%	13.86%	5.48%	11.18%	16.54%	8.85%
Return on Assets (ROA)	3.91%	3.91%	2.60%	3.25%	4.01%	2.70%
Return on Capital Employed (ROCE)	7.90%	7.90%	5.00%	6.00%	9.60%	5.50%
Earnings Yield	6.60%	7.53%	3.26%	3.63%	-	-
FCF Yield	-13.63%	-15.56%	-15.05%	-19.78%	-	-
Dividend Yield	1.10%	-	1.59%	-	-	-
Buyback Yield / Dilution	-27.87%	0.35%	-27.87%	-19.61%	-183.33%	-
Total Shareholder Return	-26.77%	0.35%	-26.28%	-19.61%	-183.33%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.