Semirara Mining and Power 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	Jun '26 Jun 23, 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	102,438	120,078	148,344	128,579	146,644	90,749
Market Cap Growth	-25.85%	-19.05%	15.37%	-12.32%	61.59%	54.94%
Enterprise Value	97,647	112,062	132,627	109,611	125,500	94,741
Last Close Price	24.10	28.25	31.72	22.81	20.90	11.27
PE Ratio	8.17	9.19	7.56	4.60	3.68	5.60
Forward PE	6.04	8.23	7.11	4.70	4.88	6.97
PS Ratio	2.00	2.30	2.28	1.67	1.61	1.73
PB Ratio	1.72	2.15	2.63	2.06	2.28	1.99
P/TBV Ratio	1.72	2.15	2.63	2.06	2.28	1.99
P/FCF Ratio	10.67	11.44	6.69	4.07	4.02	5.21
P/OCF Ratio	7.53	7.31	5.39	3.61	3.60	4.26
EV/Sales Ratio	1.91	2.15	2.03	1.42	1.38	1.81
EV/EBITDA Ratio	4.45	4.94	4.72	3.04	2.65	4.07
EV/EBIT Ratio	7.38	7.92	6.39	3.78	3.02	5.60
EV/FCF Ratio	10.17	10.67	5.98	3.47	3.44	5.44
Debt / Equity Ratio	0.10	0.02	0.05	0.11	0.16	0.33
Debt / EBITDA Ratio	0.26	0.05	0.10	0.19	0.22	0.65
Debt / FCF Ratio	0.60	0.10	0.12	0.22	0.28	0.87
Net Debt / Equity Ratio	-0.08	-0.06	-0.12	-0.20	-0.15	0.15
Net Debt / EBITDA Ratio	-0.21	-0.15	-0.24	-0.34	-0.21	0.30
Net Debt / FCF Ratio	-0.50	-0.32	-0.31	-0.39	-0.27	0.40
Asset Turnover	0.69	0.76	0.83	0.89	1.15	0.73
Inventory Turnover	2.01	2.13	2.54	2.46	2.59	2.47
Quick Ratio	2.19	1.13	1.33	1.53	1.96	1.04
Current Ratio	4.30	3.04	2.35	2.38	2.91	1.85
Return on Equity (ROE)	22.38%	23.26%	33.02%	44.12%	72.58%	36.90%
Return on Assets (ROA)	11.37%	12.84%	16.60%	21.04%	32.74%	14.80%
Return on Invested Capital (ROIC)	22.65%	24.55%	37.42%	51.45%	73.37%	31.06%
Return on Capital Employed (ROCE)	20.70%	24.90%	35.60%	44.10%	58.00%	29.60%
Earnings Yield	12.23%	10.88%	13.23%	21.73%	27.19%	17.85%
FCF Yield	9.37%	8.74%	14.95%	24.56%	24.87%	19.19%
Dividend Yield	13.46%	-	3.94%	6.58%	8.61%	13.31%
Payout Ratio	42.38%	40.66%	32.48%	27.39%	15.99%	78.71%
Total Shareholder Return	13.21%	-	3.94%	6.58%	8.61%	13.31%