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 26, 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	2,255	88	88	88	88	88
Enterprise Value	2,220	54	51	57	59	67
Last Close Price	20.50	0.80	0.80	0.80	0.80	0.80
PE Ratio	-	-	-	15.44	10.66	5.49
PS Ratio	354.94	29.62	5.91	1.26	1.05	0.39
PB Ratio	48.46	1.85	1.55	1.52	1.69	2.01
P/TBV Ratio	48.46	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
Net Debt / Equity Ratio	-0.74	-0.70	-0.62	-0.57	-0.61	-0.31
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	-0.34%	-10.32%	-1.33%	6.48%	9.38%	18.23%

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