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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	118,378	120,078	148,344	128,579	146,644	90,749
Market Cap Growth	-18.80%	-19.05%	15.37%	-12.32%	61.59%	54.94%
Enterprise Value	113,586	112,062	132,627	109,611	125,500	94,741
Last Close Price	27.85	28.25	31.72	22.81	20.90	11.27
PE Ratio	9.44	9.19	7.56	4.60	3.68	5.60
Forward PE	6.98	8.23	7.11	4.70	4.88	6.97
PS Ratio	2.31	2.30	2.28	1.67	1.61	1.73
PB Ratio	1.99	2.15	2.63	2.06	2.28	1.99
P/TBV Ratio	1.99	2.15	2.63	2.06	2.28	1.99
P/FCF Ratio	12.33	11.44	6.69	4.07	4.02	5.21
P/OCF Ratio	8.70	7.31	5.39	3.61	3.60	4.26
EV/Sales Ratio	2.22	2.15	2.03	1.42	1.38	1.81
EV/EBITDA Ratio	5.17	4.94	4.72	3.04	2.65	4.07
EV/EBIT Ratio	8.58	7.92	6.39	3.78	3.02	5.60
EV/FCF Ratio	11.83	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	10.59%	10.88%	13.23%	21.73%	27.19%	17.85%
FCF Yield	8.11%	8.74%	14.95%	24.56%	24.87%	19.19%
Dividend Yield	12.01%	-	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	12.05%	-	3.94%	6.58%	8.61%	13.31%

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