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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,015	148,344	128,579	146,644	90,749	58,573
Market Cap Growth	-21.02%	15.37%	-12.32%	61.59%	54.94%	-37.36%
Enterprise Value	111,000	132,627	109,611	125,500	94,741	74,836
Last Close Price	28.00	31.72	22.81	20.90	11.27	6.21
PE Ratio	8.62	7.56	4.60	3.68	5.60	17.82
Forward PE	8.54	7.11	4.70	4.88	6.97	8.20
PS Ratio	2.02	2.28	1.67	1.61	1.73	2.07
PB Ratio	2.06	2.63	2.06	2.28	1.99	1.39
P/TBV Ratio	2.06	2.63	2.06	2.28	1.99	1.39
P/FCF Ratio	8.58	6.69	4.07	4.02	5.21	13.49
P/OCF Ratio	5.74	5.39	3.61	3.60	4.26	5.96
PEG Ratio	-	-	-	0.54	-	3.91
EV/Sales Ratio	1.89	2.03	1.42	1.38	1.81	2.65
EV/EBITDA Ratio	4.76	4.72	3.04	2.65	4.07	7.18
EV/EBIT Ratio	7.45	6.39	3.78	3.02	5.60	17.59
EV/FCF Ratio	8.00	5.98	3.47	3.44	5.44	17.24
Debt / Equity Ratio	0.02	0.05	0.11	0.16	0.33	0.47
Debt / EBITDA Ratio	0.05	0.10	0.19	0.22	0.65	1.91
Debt / FCF Ratio	0.09	0.12	0.22	0.28	0.87	4.60
Net Debt / Equity Ratio	-0.14	-0.12	-0.20	-0.15	0.15	0.28
Net Debt / EBITDA Ratio	-0.34	-0.24	-0.34	-0.21	0.30	1.14
Net Debt / FCF Ratio	-0.58	-0.31	-0.39	-0.27	0.40	2.74
Asset Turnover	0.79	0.83	0.89	1.15	0.73	0.39
Inventory Turnover	2.49	2.54	2.46	2.59	2.47	1.86
Quick Ratio	1.44	1.32	1.53	1.96	1.04	0.71
Current Ratio	2.84	2.35	2.38	2.91	1.85	1.41
Return on Equity (ROE)	22.81%	33.02%	44.12%	72.58%	36.90%	7.61%
Return on Assets (ROA)	12.69%	16.60%	21.04%	32.74%	14.80%	3.71%
Return on Invested Capital (ROIC)	26.60%	37.42%	51.45%	73.37%	31.06%	7.40%
Return on Capital Employed (ROCE)	25.60%	35.60%	44.10%	58.00%	29.60%	7.80%
Earnings Yield	11.61%	13.23%	21.73%	27.19%	17.85%	5.61%
FCF Yield	11.66%	14.95%	24.56%	24.87%	19.19%	7.41%
Dividend Yield	11.61%	3.94%	6.58%	8.61%	13.31%	20.14%
Payout Ratio	60.48%	75.79%	27.39%	15.99%	78.71%	0.00%
Buyback Yield / Dilution	-0.12%	-	-	-	-	-
Total Shareholder Return	11.49%	3.94%	6.58%	8.61%	13.31%	20.14%

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