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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93,206	51,605	34,491	58,451	69,088	-
Market Cap Growth	78.43%	49.62%	-40.99%	-15.40%	-	-
Enterprise Value	404,618	321,248	269,358	258,841	239,175	-
PE Ratio	7.38	6.55	3.24	3.89	7.57	-
PS Ratio	0.79	0.46	0.31	0.57	0.78	-
PB Ratio	0.49	0.31	0.22	0.43	0.61	-
P/OCF Ratio	2.59	1.41	0.89	2.31	2.70	-
EV/Sales Ratio	3.42	2.86	2.45	2.52	2.68	-
EV/EBITDA Ratio	7.49	8.05	6.66	5.03	6.15	-
EV/EBIT Ratio	10.14	11.65	9.09	6.19	8.10	-
Debt / Equity Ratio	1.29	1.31	1.25	1.23	1.34	1.52
Debt / EBITDA Ratio	4.54	5.52	4.79	3.27	3.90	3.40
Debt / FCF Ratio	-	-	-	-	-	55.24
Quick Ratio	0.32	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)	15.55%	10.70%	16.01%	27.77%	22.60%	-
Return on Assets (ROA)	4.78%	3.52%	4.19%	6.54%	5.08%	-
Return on Capital Employed (ROCE)	9.00%	6.70%	7.80%	12.30%	9.60%	11.40%
Earnings Yield	13.55%	15.28%	30.86%	25.70%	13.21%	-
FCF Yield	-15.35%	-37.40%	-45.73%	-34.16%	-15.09%	-
Dividend Yield	1.94%	-	5.74%	10.10%	6.27%	-
Payout Ratio	32.34%	46.27%	50.39%	76.68%	114.66%	127.09%
Buyback Yield / Dilution	-	-	-	-21.01%	-4.86%	-
Total Shareholder Return	1.93%	-	5.74%	-10.92%	1.41%	-

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