SPC Power Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,175	13,484	10,476	14,157	20,892	14,696
Market Cap Growth	14.06%	28.71%	-26.00%	-32.23%	42.16%	19.90%
Enterprise Value	9,015	9,209	6,094	11,022	17,439	10,887
PE Ratio	6.60	9.09	8.96	11.13	17.55	9.16
PS Ratio	5.44	4.44	3.65	5.67	8.46	7.36
PB Ratio	1.24	1.21	0.93	1.36	2.22	1.39
P/FCF Ratio	9.49	39.90	14.09	48.42	90.97	25.35
P/OCF Ratio	9.18	33.66	12.50	38.65	69.54	23.36
EV/Sales Ratio	3.23	3.04	2.12	4.42	7.06	5.45
EV/EBITDA Ratio	3.79	19.85	10.59	34.10	43.87	24.64
EV/EBIT Ratio	3.89	23.94	12.57	46.12	56.05	31.26
EV/FCF Ratio	5.64	27.25	8.20	37.69	75.93	18.78
Debt / Equity Ratio	0	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.00	0.02	0.02	0.04	0.01	0.01
Debt / FCF Ratio	0.00	0.02	0.01	0.04	0.01	0.01
Net Debt / Equity Ratio	-0.50	-0.42	-0.42	-0.39	-0.32	-0.37
Net Debt / EBITDA Ratio	-3.67	-10.03	-8.23	-12.44	-7.50	-8.91
Net Debt / FCF Ratio	-3.86	-13.76	-6.37	-13.75	-12.98	-6.79
Quick Ratio	10.95	10.62	6.18	5.79	6.35	8.83
Current Ratio	11.47	11.50	6.75	6.52	7.21	9.71
Asset Turnover	0.23	0.25	0.24	0.23	0.23	0.18
Return on Equity (ROE)	20.19%	12.17%	10.36%	12.07%	11.99%	15.77%
Return on Assets (ROA)	8.35%	1.98%	2.51%	1.36%	1.79%	1.93%
Return on Capital Employed (ROCE)	13.10%	3.40%	4.20%	2.20%	3.20%	3.20%
Earnings Yield	15.06%	11.00%	11.17%	8.99%	5.70%	10.91%
FCF Yield	10.54%	2.51%	7.10%	2.07%	1.10%	3.94%
Dividend Yield	11.83%	14.97%	10.77%	2.72%	10.81%	12.16%
Payout Ratio	78.57%	112.36%	16.33%	24.96%	195.33%	77.55%
Total Shareholder Return	11.83%	14.97%	10.77%	2.72%	10.81%	12.16%

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