PSE:SRDC 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 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,420	88	88	88	88	88
Enterprise Value	2,385	54	51	57	59	67
Last Close Price	22.00	0.80	0.80	0.80	0.80	0.80
PE Ratio	-	-	-	15.44	10.66	5.49
PS Ratio	380.91	29.62	5.91	1.26	1.05	0.39
PB Ratio	52.00	1.85	1.55	1.52	1.69	2.01
P/TBV Ratio	52.00	1.85	1.55	1.52	1.69	2.01
P/OCF Ratio	-	-	34.98	73.84	4.93	10.57
EV/Sales Ratio	-	18.09	3.43	0.81	0.70	0.29
EV/EBIT Ratio	-	-	-	7.48	8.66	2.79
Asset Turnover	0.10	0.05	0.19	0.85	1.09	2.87
Quick Ratio	6.20	4.61	3.06	2.33	2.23	1.64
Current Ratio	8.79	6.43	3.90	2.96	3.01	2.27
Return on Equity (ROE)	-15.35%	-17.43%	-2.05%	10.38%	17.22%	44.80%
Return on Assets (ROA)	-7.94%	-8.71%	-1.21%	5.81%	5.46%	18.82%
Return on Invested Capital (ROIC)	-66.33%	-51.83%	-6.74%	24.96%	26.76%	61.03%
Return on Capital Employed (ROCE)	-16.70%	-19.20%	-2.70%	13.10%	13.00%	54.50%
Earnings Yield	-0.32%	-10.32%	-1.33%	6.48%	9.38%	18.23%

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