SPC Power Corporation (PSE: SPC)

SPC Power Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,619	10,476	14,157	20,892	14,696	12,257
Market Cap Growth	7.98%	-26.00%	-32.23%	42.16%	19.90%	50.55%
Enterprise Value	9,866	6,094	11,022	17,439	10,887	9,037
PE Ratio	12.64	8.03	9.73	15.04	6.90	4.75
PS Ratio	2.94	2.30	3.68	8.46	7.36	4.38
PB Ratio	1.31	0.93	1.36	2.22	1.39	1.21
P/FCF Ratio	122.09	13.91	47.87	90.97	25.35	21.88
P/OCF Ratio	67.32	12.36	38.30	69.54	23.36	18.46
EV/Sales Ratio	2.13	1.34	2.86	7.06	5.45	3.23
EV/EBITDA Ratio	9.55	9.21	28.08	43.87	24.64	17.26
EV/EBIT Ratio	10.52	10.66	35.50	56.05	31.26	21.88
EV/FCF Ratio	88.45	8.09	37.27	75.93	18.78	16.13
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.01	0.03	0.01	0.01	0.02
Debt / FCF Ratio	0.08	0.01	0.04	0.01	0.01	0.02
Quick Ratio	5.39	6.18	5.79	6.35	8.83	6.93
Current Ratio	5.94	6.75	6.52	7.21	9.71	7.82
Asset Turnover	0.38	0.38	0.35	0.23	0.18	0.25
Return on Equity (ROE)	10.47%	11.16%	12.98%	11.99%	15.77%	18.01%
Return on Assets (ROA)	1.67%	2.96%	1.77%	1.78%	1.93%	2.34%
Return on Capital (ROIC)	1.88%	3.29%	1.96%	1.95%	2.10%	2.56%
Earnings Yield	7.91%	11.17%	8.99%	5.70%	10.91%	14.54%
FCF Yield	0.82%	7.19%	2.09%	1.10%	3.95%	4.57%
Dividend Yield	8.80%	9.58%	2.42%	9.61%	10.82%	19.45%
Payout Ratio	164.12%	16.33%	24.96%	195.33%	77.55%	93.86%
Total Shareholder Return	8.80%	9.58%	2.42%	9.61%	10.82%	19.45%

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