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 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	138,492	87,203	51,605	34,491	58,451	69,088
Market Cap Growth	139.09%	68.98%	49.62%	-40.99%	-15.40%	-
Enterprise Value	462,618	397,772	321,248	269,358	258,841	239,175
PE Ratio	6.87	4.33	6.55	3.24	3.89	7.57
PS Ratio	1.00	0.63	0.46	0.31	0.57	0.78
PB Ratio	0.68	0.43	0.31	0.22	0.43	0.61
P/OCF Ratio	3.44	2.17	1.41	0.89	2.31	2.70
EV/Sales Ratio	3.34	2.87	2.86	2.45	2.52	2.68
EV/EBITDA Ratio	6.49	5.60	8.05	6.62	5.03	6.15
EV/EBIT Ratio	8.17	7.02	11.65	9.09	6.19	8.10
Debt / Equity Ratio	1.22	1.22	1.31	1.25	1.23	1.34
Debt / EBITDA Ratio	3.51	3.51	5.50	4.76	3.27	3.90
Net Debt / Equity Ratio	1.18	1.18	1.25	1.18	1.20	1.16
Net Debt / EBITDA Ratio	3.42	3.42	5.30	4.52	3.17	3.37
Net Debt / FCF Ratio	-18.28	-18.28	-10.97	-11.67	-8.19	-12.57
Quick Ratio	0.27	0.27	0.23	0.23	0.28	0.44
Current Ratio	0.46	0.46	0.48	0.58	0.68	0.79
Asset Turnover	0.26	0.26	0.23	0.25	0.26	0.25
Return on Equity (ROE)	23.66%	23.66%	10.70%	16.01%	27.77%	22.60%
Return on Assets (ROA)	6.50%	6.50%	3.52%	4.19%	6.54%	5.08%
Return on Capital Employed (ROCE)	12.40%	12.40%	6.70%	7.80%	12.30%	9.60%
Earnings Yield	14.56%	23.12%	15.28%	30.86%	25.70%	13.21%
FCF Yield	-9.58%	-15.22%	-37.40%	-45.73%	-34.16%	-15.09%
Dividend Yield	2.64%	4.26%	3.75%	5.83%	10.25%	6.37%
Payout Ratio	40.06%	40.06%	46.27%	50.39%	76.68%	114.66%
Buyback Yield / Dilution	-	-	-	-	-21.01%	-4.86%
Total Shareholder Return	2.70%	4.26%	3.75%	5.83%	-10.76%	1.51%

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