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 2023	FY 2022	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Apr '25 Apr 15, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	62,591	45,372	12,000	13,324	-	-	Upgrade
Market Cap Growth	18.73%	278.10%	-9.94%	-	-	-	Upgrade
Enterprise Value	62,650	51,716	10,432	11,511	-	-	Upgrade
PE Ratio	10.27	7.95	-	-	-	-	Upgrade
PS Ratio	48.62	71.40	-	-	-	-	Upgrade
PB Ratio	1.47	1.07	2.06	4.33	-	-	Upgrade
P/OCF Ratio	45.09	486.96	-	-	-	-	Upgrade
EV/Sales Ratio	48.66	81.39	-	-	-	-	Upgrade
EV/EBITDA Ratio	94.48	168.63	-	-	-	-	Upgrade
EV/EBIT Ratio	247.55	514.93	-	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.08	0.05	0.10	0.60	53.21	Upgrade
Debt / EBITDA Ratio	5.44	11.01	-	-	-	70.56	Upgrade
Quick Ratio	5.88	7.46	7.61	21.99	0.01	1.00	Upgrade
Current Ratio	6.40	7.65	16.52	35.93	0.03	1.00	Upgrade
Asset Turnover	0.04	0.02	-	-	-	-	Upgrade
Return on Equity (ROE)	20.65%	24.66%	-	-3.37%	-	-	Upgrade
Return on Assets (ROA)	0.43%	0.22%	-	-1.87%	-	-3.05%	Upgrade
Return on Capital (ROIC)	0.48%	0.24%	-	-1.88%	-	-3.08%	Upgrade
Return on Capital Employed (ROCE)	0.50%	0.20%	-	-	-	-	Upgrade
Earnings Yield	897.62%	12.58%	-0.55%	-0.46%	-	-	Upgrade
Earnings Yield	897.62%	12.58%	-0.55%	-0.46%	-	-	Upgrade
FCF Yield	143.01%	-1.35%	-12.32%	-7.34%	-	-	Upgrade
Payout Ratio	109.58%	1.08%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-15432.50%	-176.13%	-25.30%	-1417.65%	-16298.07%	59.09%	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.