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	Apr '26 Apr 16, 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	15,474	14,576	13,484	10,476	14,157	20,892
Market Cap Growth	14.89%	8.10%	28.71%	-26.00%	-32.23%	42.16%
Enterprise Value	8,500	8,416	9,209	6,094	11,022	17,439
PE Ratio	6.96	6.56	9.09	8.96	11.13	17.55
PS Ratio	5.17	4.87	4.44	3.65	5.67	8.46
PB Ratio	1.34	1.26	1.21	0.93	1.36	2.22
P/FCF Ratio	9.15	8.62	30.58	14.10	48.42	90.97
P/OCF Ratio	8.93	8.41	28.22	12.50	38.65	69.54
EV/Sales Ratio	2.84	2.81	3.04	2.12	4.42	7.06
EV/EBITDA Ratio	3.60	4.53	19.85	10.53	34.10	43.87
EV/EBIT Ratio	3.70	4.68	23.94	12.57	46.12	56.05
EV/FCF Ratio	5.03	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	0.00	0.00	0.02	0.01	0.04	0.01
Net Debt / Equity Ratio	-0.60	-0.60	-0.42	-0.42	-0.39	-0.32
Net Debt / EBITDA Ratio	-3.76	-3.76	-10.03	-8.18	-12.44	-7.50
Net Debt / FCF Ratio	-4.13	-4.13	-10.55	-6.37	-13.75	-12.98
Quick Ratio	4.08	4.08	10.62	6.18	5.79	6.35
Current Ratio	4.30	4.30	11.50	6.75	6.52	7.21
Asset Turnover	0.24	0.24	0.25	0.24	0.23	0.23
Return on Equity (ROE)	19.58%	19.58%	12.17%	10.36%	12.07%	11.99%
Return on Assets (ROA)	8.89%	8.89%	1.98%	2.51%	1.36%	1.79%
Return on Capital Employed (ROCE)	15.40%	15.40%	3.40%	4.20%	2.20%	3.20%
Earnings Yield	14.36%	15.25%	11.00%	11.17%	8.99%	5.70%
FCF Yield	10.93%	11.60%	3.27%	7.09%	2.07%	1.10%
Dividend Yield	11.61%	-	14.97%	10.77%	2.72%	10.81%
Payout Ratio	26.19%	26.19%	112.36%	16.33%	24.96%	195.33%
Total Shareholder Return	11.61%	-	14.97%	10.77%	2.72%	10.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.