Citicore Renewable Energy Corporation (PSE:CREC)
Philippines
· Delayed Price · Currency is PHP
3.750
-0.070 (-1.83%)
At close: May 14, 2025
Citicore Renewable Energy Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 33,482 | 28,661 | - | - | - |
| Enterprise Value | 52,975 | 44,471 | - | - | - |
| PE Ratio | 49.46 | 46.36 | - | - | - |
| PS Ratio | 6.51 | 5.57 | - | - | - |
| PB Ratio | 1.86 | 1.59 | - | - | - |
| P/OCF Ratio | 12.12 | 10.38 | - | - | - |
| EV/Sales Ratio | 10.30 | 8.64 | - | - | - |
| EV/EBITDA Ratio | 31.31 | 25.69 | - | - | - |
| EV/EBIT Ratio | 34.66 | 28.04 | - | - | - |
| Debt / Equity Ratio | 1.48 | 1.48 | 1.43 | 0.74 | - |
| Debt / EBITDA Ratio | 15.27 | 15.27 | 9.99 | 5.34 | - |
| Debt / FCF Ratio | - | - | - | 6.03 | - |
| Quick Ratio | 2.44 | 2.44 | 1.83 | 1.48 | - |
| Current Ratio | 3.01 | 3.01 | 4.89 | 6.91 | - |
| Asset Turnover | 0.15 | 0.15 | 0.20 | - | - |
| Return on Equity (ROE) | 7.60% | 7.60% | 10.81% | - | - |
| Return on Assets (ROA) | 2.82% | 2.82% | 3.57% | - | - |
| Return on Capital (ROIC) | 3.02% | 3.02% | 3.81% | - | - |
| Return on Capital Employed (ROCE) | 3.60% | 3.60% | 5.20% | 7.00% | - |
| Earnings Yield | 1.85% | 2.16% | - | - | - |
| Earnings Yield | 1.85% | 2.16% | - | - | - |
| FCF Yield | -37.14% | -43.39% | - | - | - |
| Buyback Yield / Dilution | -14.17% | -14.17% | - | - | - |
Source: S&P Global Market Intelligence. Utility template.
Financial Sources.