SP New Energy 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 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	67,599	51,075	45,372	12,000	13,324	-
Market Cap Growth	19.47%	12.57%	278.10%	-9.94%	-	-
Enterprise Value	139,187	51,133	51,716	10,432	11,511	-
PE Ratio	-	-	7.95	-	-	-
PS Ratio	58.27	42.56	71.40	-	-	-
PB Ratio	0.72	0.77	1.07	2.06	4.33	-
P/OCF Ratio	79.09	33.97	486.96	-	-	-
EV/Sales Ratio	119.97	42.61	81.39	-	-	-
EV/EBITDA Ratio	-	-	168.63	-	-	-
EV/EBIT Ratio	-	-	514.93	-	-	-
Debt / Equity Ratio	0.62	0.16	0.08	0.05	0.10	0.60
Debt / EBITDA Ratio	-	-	11.01	-	-	-
Net Debt / Equity Ratio	0.56	0.06	-0.17	0.04	-0.18	0.60
Net Debt / EBITDA Ratio	-71.73	-5.69	-23.36	-	-	-38.49
Net Debt / FCF Ratio	-0.90	-0.55	11.72	-0.17	0.58	-57.01
Quick Ratio	1.94	0.64	7.46	7.61	21.99	0.01
Current Ratio	2.11	0.66	7.65	16.52	35.93	0.03
Asset Turnover	0.01	0.02	0.02	-	-	-
Return on Equity (ROE)	-2.44%	-2.15%	24.66%	-	-3.37%	-
Return on Assets (ROA)	-0.59%	-0.96%	0.22%	-	-1.87%	-
Return on Capital Employed (ROCE)	-0.70%	-1.40%	0.20%	-1.20%	-1.90%	-1.50%
Earnings Yield	-2.99%	-3.14%	12.58%	-0.55%	-0.46%	-
FCF Yield	-87.85%	-14.87%	-1.35%	-12.32%	-7.34%	-
Payout Ratio	-	-	1.08%	-	-	-
Buyback Yield / Dilution	-8.36%	-106.49%	-176.13%	-25.30%	-1417.65%	-16298.07%

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