Semirara Mining and Power Corporation (PSE: SCC)

Semirara Mining and Power Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	142,393	128,579	146,644	90,749	58,573	93,512
Market Cap Growth	20.36%	-12.32%	61.59%	54.93%	-37.36%	-4.56%
Enterprise Value	133,100	109,611	125,500	94,741	74,836	107,868
Last Close Price	33.50	27.10	24.84	13.40	7.38	11.00
PE Ratio	6.68	4.12	2.65	3.51	9.54	4.83
PS Ratio	2.06	1.67	1.61	1.73	2.07	2.11
PB Ratio	2.37	2.06	2.28	1.99	1.39	2.11
P/FCF Ratio	7.00	4.00	4.02	5.21	13.49	7.48
P/OCF Ratio	5.62	3.55	3.60	4.26	5.96	3.87
EV/Sales Ratio	1.93	1.42	1.38	1.81	2.65	2.44
EV/EBITDA Ratio	4.55	3.04	2.64	4.07	7.18	6.27
EV/EBIT Ratio	6.09	3.78	3.01	5.60	17.59	9.95
EV/FCF Ratio	6.54	3.41	3.44	5.44	17.24	8.63
Debt / Equity Ratio	0.08	0.11	0.16	0.33	0.47	0.42
Debt / EBITDA Ratio	0.16	0.19	0.22	0.65	1.91	1.09
Debt / FCF Ratio	0.23	0.21	0.28	0.87	4.60	1.50
Asset Turnover	0.81	0.89	1.15	0.73	0.39	0.62
Inventory Turnover	2.61	2.46	2.59	2.47	1.86	2.33
Quick Ratio	1.59	1.53	1.96	1.04	0.71	0.72
Current Ratio	2.55	2.38	2.91	1.85	1.41	1.54
Return on Equity (ROE)	33.12%	44.12%	72.58%	36.90%	7.61%	23.00%
Return on Assets (ROA)	16.09%	21.04%	32.88%	14.80%	3.71%	9.46%
Return on Capital (ROIC)	19.20%	25.22%	38.59%	17.20%	4.25%	10.99%
Earnings Yield	14.96%	21.72%	27.19%	17.85%	5.61%	10.35%
FCF Yield	14.28%	25.03%	24.87%	19.19%	7.41%	13.37%
Dividend Yield	20.90%	5.53%	7.25%	11.20%	16.95%	11.36%
Payout Ratio	35.91%	27.39%	15.99%	78.71%	0.00%	0.00%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	20.87%	5.53%	7.25%	11.20%	16.95%	11.36%

Source: S&P Capital IQ. Standard template. Financial Sources.