SP New Energy Corporation (PSE: SPNEC)

SP New Energy Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Market Capitalization	62,091	45,372	12,000	13,324	-	-
Market Cap Growth	-7.21%	278.10%	-9.94%	-	-	-
Enterprise Value	60,714	51,716	10,432	11,511	-	-
PE Ratio	8.90	5.60	-161.07	-180.14	-	-
PS Ratio	40.62	71.40	-	-	-	-
PB Ratio	1.58	1.07	2.06	4.33	-	-
P/FCF Ratio	160.10	-74.19	-8.12	-13.63	-	-
P/OCF Ratio	48.47	486.96	-112.88	-188.05	-	-
EV/Sales Ratio	47.11	81.38	-	-	-	-
EV/EBITDA Ratio	73.87	168.63	-144.08	-	-	-
EV/EBIT Ratio	128.06	514.93	-144.03	-181.68	-	-
EV/FCF Ratio	156.55	-84.56	-7.06	-11.77	-	-
Debt / Equity Ratio	0.09	0.08	0.05	0.10	0.60	53.21
Debt / EBITDA Ratio	4.58	11.01	-	-	-	70.56
Debt / FCF Ratio	9.71	-5.70	-0.21	-0.32	-57.08	-21.49
Quick Ratio	6.35	7.46	7.61	21.99	0.01	1.00
Current Ratio	6.52	7.65	16.52	35.93	0.03	1.00
Asset Turnover	0.03	0.02	-	-	-	-
Return on Equity (ROE)	21.30%	24.66%	-	-3.37%	-	-
Return on Assets (ROA)	0.80%	0.22%	-	-1.87%	-	-3.05%
Return on Capital (ROIC)	0.89%	0.24%	-	-1.88%	-	-3.08%
Earnings Yield	11.24%	12.58%	-0.54%	-0.45%	-	-
FCF Yield	0.62%	-1.35%	-12.32%	-7.34%	-	-
Payout Ratio	1.05%	1.08%	-	-	-	-
Buyback Yield / Dilution	-259.67%	-176.12%	-25.30%	-1417.65%	-16298.07%	59.09%
Total Shareholder Return	-259.67%	-176.12%	-25.30%	-1417.65%	-16298.07%	59.09%

Source: S&P Capital IQ. Utility template. Financial Sources.