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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,402	14,576	13,484	10,476	14,157	20,892
Market Cap Growth	30.48%	8.10%	28.71%	-26.00%	-32.23%	42.16%
Enterprise Value	11,461	8,416	9,209	6,094	11,022	17,439
PE Ratio	7.12	6.56	9.09	8.96	11.13	17.55
PS Ratio	5.39	4.87	4.44	3.65	5.67	8.46
PB Ratio	1.38	1.26	1.21	0.93	1.36	2.22
P/FCF Ratio	34.48	8.62	30.58	14.10	48.42	90.97
P/OCF Ratio	11.04	8.41	28.22	12.50	38.65	69.54
EV/Sales Ratio	3.77	2.81	3.04	2.12	4.42	7.06
EV/EBITDA Ratio	4.84	4.53	19.85	10.53	34.10	43.87
EV/EBIT Ratio	4.97	4.68	23.94	12.57	46.12	56.05
EV/FCF Ratio	24.09	4.98	20.89	8.20	37.69	75.93
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.00	0.00	0.02	0.02	0.04	0.01
Debt / FCF Ratio	0.01	0.00	0.02	0.01	0.04	0.01
Net Debt / Equity Ratio	-0.42	-0.60	-0.42	-0.42	-0.39	-0.32
Net Debt / EBITDA Ratio	-2.79	-3.76	-10.03	-8.18	-12.44	-7.50
Net Debt / FCF Ratio	-10.42	-4.13	-10.55	-6.37	-13.75	-12.98
Quick Ratio	12.78	4.08	10.62	6.18	5.79	6.35
Current Ratio	13.79	4.30	11.50	6.75	6.52	7.21
Asset Turnover	0.25	0.24	0.25	0.24	0.23	0.23
Return on Equity (ROE)	19.83%	19.58%	12.17%	10.36%	12.07%	11.99%
Return on Assets (ROA)	8.80%	8.89%	1.98%	2.51%	1.36%	1.79%
Return on Capital Employed (ROCE)	14.40%	15.40%	3.40%	4.20%	2.20%	3.20%
Earnings Yield	14.06%	15.25%	11.00%	11.17%	8.99%	5.70%
FCF Yield	2.90%	11.60%	3.27%	7.09%	2.07%	1.10%
Dividend Yield	10.97%	-	14.97%	10.77%	2.72%	10.81%
Payout Ratio	76.82%	26.19%	112.36%	16.33%	24.96%	195.33%
Total Shareholder Return	9.66%	-	14.97%	10.77%	2.72%	10.81%