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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Market Capitalization	84,123	58,585	51,075	45,372	12,000	13,324
Market Cap Growth	50.00%	14.71%	12.57%	278.10%	-9.94%	-
Enterprise Value	179,925	130,174	51,133	51,716	10,432	11,511
PE Ratio	-	-	-	7.95	-	-
PS Ratio	50.83	37.48	42.56	71.40	-	-
PB Ratio	0.83	0.69	0.77	1.07	2.06	4.33
P/OCF Ratio	-	-	33.97	486.96	-	-
EV/Sales Ratio	108.72	83.29	42.61	81.39	-	-
EV/EBITDA Ratio	-	264.48	-	168.63	-	-
EV/EBIT Ratio	-	692.34	-	514.93	-	-
Debt / Equity Ratio	0.86	0.92	0.16	0.08	0.05	0.10
Debt / EBITDA Ratio	183.07	159.55	-	11.01	-	-
Net Debt / Equity Ratio	0.79	0.83	0.06	-0.17	0.04	-0.18
Net Debt / EBITDA Ratio	168.40	144.01	-5.69	-23.36	-	-
Net Debt / FCF Ratio	-	-	-0.55	11.72	-0.17	0.58
Quick Ratio	1.02	0.45	0.64	7.46	7.61	21.99
Current Ratio	1.10	0.51	0.66	7.65	16.52	35.93
Asset Turnover	0.01	0.01	0.02	0.02	-	-
Return on Equity (ROE)	-4.57%	-5.43%	-2.15%	24.66%	-	-3.37%
Return on Assets (ROA)	0.06%	0.08%	-0.96%	0.22%	-	-1.87%
Return on Capital Employed (ROCE)	0.10%	0.10%	-1.40%	0.20%	-1.20%	-1.90%
Earnings Yield	-4.78%	-7.00%	-3.14%	12.58%	-0.55%	-0.46%
FCF Yield	-	-	-14.87%	-1.35%	-12.32%	-7.34%
Payout Ratio	-	-	-	1.08%	-	-
Buyback Yield / Dilution	1.88%	-0.13%	-106.49%	-176.13%	-25.30%	-1417.65%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.