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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Market Capitalization	67,599	58,585	51,075	45,372	12,000	13,324
Market Cap Growth	10.66%	14.71%	12.57%	278.10%	-9.94%	-
Enterprise Value	163,401	130,174	51,133	51,716	10,432	11,511
PE Ratio	-	-	-	7.95	-	-
PS Ratio	40.85	37.48	42.56	71.40	-	-
PB Ratio	0.67	0.60	0.77	1.07	2.06	4.33
P/OCF Ratio	20.63	68.69	33.97	486.96	-	-
EV/Sales Ratio	98.73	83.29	42.61	81.39	-	-
EV/EBITDA Ratio	217.33	185.17	-	158.17	-	-
EV/EBIT Ratio	-	327.55	-	428.38	-	-
Debt / Equity Ratio	0.87	0.81	0.16	0.08	0.05	0.10
Debt / EBITDA Ratio	116.52	109.85	-	10.35	-	-
Net Debt / Equity Ratio	0.80	0.73	0.08	-0.17	0.04	-0.18
Net Debt / EBITDA Ratio	109.55	101.03	-7.73	-21.91	-	-
Net Debt / FCF Ratio	-1.30	-1.08	-0.68	11.72	-0.17	0.58
Quick Ratio	1.02	1.11	0.60	7.54	7.61	21.99
Current Ratio	1.10	1.16	0.66	7.65	16.52	35.93
Asset Turnover	0.01	0.01	0.02	0.02	-	-
Return on Equity (ROE)	-4.57%	-5.03%	-2.15%	24.66%	-	-3.37%
Return on Assets (ROA)	0.16%	0.17%	-0.90%	0.26%	-	-1.87%
Return on Capital Employed (ROCE)	0.20%	0.20%	-1.30%	0.20%	-1.20%	-1.90%
Earnings Yield	-5.95%	-7.00%	-3.14%	12.58%	-0.55%	-0.46%
FCF Yield	-91.76%	-111.92%	-14.87%	-1.35%	-12.32%	-7.34%
Buyback Yield / Dilution	-	-	-106.76%	-176.13%	-25.30%	-1417.65%