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	Mar '26 Mar 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	1,815	88	88	88	88	88
Enterprise Value	1,780	54	51	57	59	67
Last Close Price	16.50	0.80	0.80	0.80	0.80	0.80
PE Ratio	-	-	-	15.44	10.66	5.49
PS Ratio	285.68	29.62	5.91	1.26	1.05	0.39
PB Ratio	39.00	1.85	1.55	1.52	1.69	2.01
P/TBV Ratio	39.00	1.85	1.55	1.52	1.69	2.01
P/OCF Ratio	-	-	34.98	73.84	4.93	10.57
EV/Sales Ratio	280.23	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	-0.43%	-10.32%	-1.33%	6.48%	9.38%	18.23%

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