SGP Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	46,972	34,491	58,451	69,088	-	-
Market Cap Growth	6.09%	-40.99%	-15.40%	-	-	-
Enterprise Value	311,856	269,358	258,841	239,175	-	-
PE Ratio	4.95	3.12	3.62	5.35	-	-
PS Ratio	0.43	0.31	0.57	0.78	-	-
PB Ratio	0.45	0.22	0.43	0.61	-	-
P/FCF Ratio	-3.23	-2.19	-2.93	-6.63	-	-
P/OCF Ratio	1.33	0.89	2.31	2.70	-	-
EV/Sales Ratio	2.83	2.45	2.52	2.68	-	-
EV/EBITDA Ratio	7.61	6.66	5.04	6.15	-	-
EV/EBIT Ratio	10.71	9.09	6.19	8.10	-	-
EV/FCF Ratio	-19.96	-17.08	-12.97	-22.94	-	-
Debt / Equity Ratio	1.31	1.25	1.23	1.34	1.51	-
Debt / EBITDA Ratio	5.20	4.79	3.27	3.90	3.40	-
Debt / FCF Ratio	-13.62	-12.35	-8.43	-14.55	55.24	-
Quick Ratio	0.18	0.23	0.28	0.44	0.37	-
Current Ratio	0.49	0.58	0.68	0.79	0.84	-
Asset Turnover	0.24	0.25	0.26	0.25	-	-
Return on Equity (ROE)	13.52%	16.01%	27.77%	22.60%	-	-
Return on Assets (ROA)	3.89%	4.19%	6.54%	5.08%	-	-
Return on Capital (ROIC)	5.10%	5.66%	9.18%	7.52%	-	-
Earnings Yield	20.19%	30.86%	25.70%	13.21%	-	-
FCF Yield	-33.26%	-45.73%	-34.16%	-15.09%	-	-
Dividend Yield	4.02%	5.51%	9.69%	6.02%	-	-
Payout Ratio	48.18%	50.39%	76.68%	114.66%	127.09%	202.08%
Buyback Yield / Dilution	0.46%	-	-21.01%	-4.86%	-	-
Total Shareholder Return	4.48%	5.51%	-11.32%	1.16%	-	-

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