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	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,499	10,476	14,157	20,892	14,696	12,257
Market Cap Growth	15.91%	-26.00%	-32.23%	42.16%	19.90%	50.55%
Enterprise Value	9,224	6,094	11,022	17,439	10,887	9,037
PE Ratio	13.81	8.95	11.13	17.55	9.17	6.88
PS Ratio	2.89	2.30	3.68	8.46	7.36	4.38
PB Ratio	1.27	0.93	1.36	2.22	1.39	1.21
P/FCF Ratio	32.62	13.91	47.87	90.97	25.35	21.88
P/OCF Ratio	28.01	12.36	38.30	69.54	23.36	18.46
EV/Sales Ratio	1.97	1.34	2.86	7.06	5.45	3.23
EV/EBITDA Ratio	11.54	9.21	28.08	43.87	24.64	17.26
EV/EBIT Ratio	13.02	10.66	35.50	56.05	31.26	21.88
EV/FCF Ratio	22.29	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	0.04	0.01	0.03	0.01	0.01	0.02
Debt / FCF Ratio	0.02	0.01	0.04	0.01	0.01	0.02
Quick Ratio	9.77	6.18	5.79	6.35	8.83	6.93
Current Ratio	10.69	6.75	6.52	7.21	9.71	7.82
Asset Turnover	0.39	0.38	0.35	0.23	0.18	0.25
Return on Equity (ROE)	9.45%	11.16%	12.98%	11.99%	15.77%	18.01%
Return on Assets (ROA)	0.64%	2.96%	1.77%	1.78%	1.93%	2.34%
Return on Capital (ROIC)	0.70%	3.29%	1.96%	1.95%	2.10%	2.56%
Earnings Yield	6.98%	11.17%	8.99%	5.70%	10.91%	14.54%
FCF Yield	3.07%	7.19%	2.09%	1.10%	3.95%	4.57%
Dividend Yield	8.89%	9.58%	2.42%	9.61%	10.82%	19.45%
Payout Ratio	169.59%	16.33%	24.96%	195.33%	77.55%	93.86%
Total Shareholder Return	8.89%	9.58%	2.42%	9.61%	10.82%	19.45%

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