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	2016 - 2020
Period Ending	Jan '26 Jan 16, 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	2016 - 2020
Market Capitalization	56,583	51,075	45,372	12,000	13,324	-	Upgrade
Market Cap Growth	9.71%	12.57%	278.10%	-9.94%	-	-	Upgrade
Enterprise Value	128,171	51,133	51,716	10,432	11,511	-	Upgrade
PE Ratio	-	-	7.95	-	-	-	Upgrade
PS Ratio	48.77	42.56	71.40	-	-	-	Upgrade
PB Ratio	0.60	0.77	1.07	2.06	4.33	-	Upgrade
P/OCF Ratio	66.20	33.97	486.96	-	-	-	Upgrade
EV/Sales Ratio	110.48	42.61	81.39	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	168.63	-	-	-	Upgrade
EV/EBIT Ratio	-	-	514.93	-	-	-	Upgrade
Debt / Equity Ratio	0.62	0.16	0.08	0.05	0.10	0.60	Upgrade
Debt / EBITDA Ratio	-	-	11.01	-	-	-	Upgrade
Quick Ratio	1.94	0.64	7.46	7.61	21.99	0.01	Upgrade
Current Ratio	2.11	0.66	7.65	16.52	35.93	0.03	Upgrade
Asset Turnover	0.01	0.02	0.02	-	-	-	Upgrade
Return on Equity (ROE)	-2.44%	-2.15%	24.66%	-	-3.37%	-	Upgrade
Return on Assets (ROA)	-0.59%	-0.96%	0.22%	-	-1.87%	-	Upgrade
Return on Capital Employed (ROCE)	-0.70%	-1.40%	0.20%	-1.20%	-1.90%	-1.50%	Upgrade
Earnings Yield	-3.57%	-3.14%	12.58%	-0.55%	-0.46%	-	Upgrade
FCF Yield	-104.95%	-14.87%	-1.35%	-12.32%	-7.34%	-	Upgrade
Payout Ratio	-	-	1.08%	-	-	-	Upgrade
Buyback Yield / Dilution	-8.36%	-106.49%	-176.13%	-25.30%	-1417.65%	-16298.07%	Upgrade

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