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 6, 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	63,092	51,075	45,372	12,000	13,324	-
Market Cap Growth	15.60%	12.57%	278.10%	-9.94%	-	-
Enterprise Value	134,681	51,133	51,716	10,432	11,511	-
PE Ratio	-	-	7.95	-	-	-
PS Ratio	54.38	42.56	71.40	-	-	-
PB Ratio	0.67	0.77	1.07	2.06	4.33	-
P/OCF Ratio	73.82	33.97	486.96	-	-	-
EV/Sales Ratio	116.09	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	-	-	-
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	-3.20%	-3.14%	12.58%	-0.55%	-0.46%	-
FCF Yield	-94.12%	-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.