Synergy Grid & Development Phils., Inc. (PSE:SGP)

PSE:SGP 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,461	51,605	34,491	58,451	69,088	-
Market Cap Growth	51.42%	49.62%	-40.99%	-15.40%	-	-
Enterprise Value	371,280	321,248	269,358	258,841	239,175	-
PE Ratio	6.05	6.55	3.24	3.89	7.57	-
PS Ratio	0.67	0.46	0.31	0.57	0.78	-
PB Ratio	0.42	0.31	0.22	0.43	0.61	-
P/OCF Ratio	2.07	1.41	0.89	2.31	2.70	-
EV/Sales Ratio	3.19	2.86	2.45	2.52	2.68	-
EV/EBITDA Ratio	7.06	8.05	6.66	5.03	6.15	-
EV/EBIT Ratio	9.51	11.65	9.09	6.19	8.10	-
Debt / Equity Ratio	1.24	1.31	1.25	1.23	1.34	1.52
Debt / EBITDA Ratio	4.45	5.52	4.79	3.27	3.90	3.40
Debt / FCF Ratio	-	-	-	-	-	55.24
Quick Ratio	0.33	0.23	0.23	0.28	0.44	0.37
Current Ratio	0.53	0.48	0.58	0.68	0.79	0.84
Asset Turnover	0.23	0.23	0.25	0.26	0.25	-
Return on Equity (ROE)	16.23%	10.70%	16.01%	27.77%	22.60%	-
Return on Assets (ROA)	4.73%	3.52%	4.19%	6.54%	5.08%	-
Return on Capital (ROIC)	6.12%	4.65%	5.66%	9.18%	7.52%	-
Return on Capital Employed (ROCE)	9.00%	6.70%	7.80%	12.30%	9.60%	11.40%
Earnings Yield	16.52%	15.28%	30.86%	25.70%	13.21%	-
FCF Yield	-12.42%	-37.40%	-45.73%	-34.16%	-15.09%	-
Dividend Yield	2.33%	-	5.62%	9.89%	6.14%	-
Payout Ratio	13.73%	46.27%	50.39%	76.68%	114.66%	127.09%
Buyback Yield / Dilution	0.01%	-	-	-21.01%	-4.86%	-
Total Shareholder Return	2.35%	-	5.62%	-11.13%	1.28%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.