PetroEnergy Resources Corporation (PSE:PERC)

PetroEnergy Resources Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,990	2,047	2,815	2,730	2,303	2,127
Market Cap Growth	-27.27%	-27.27%	3.13%	18.52%	8.29%	-8.78%
Enterprise Value	13,025	12,149	12,291	8,488	8,320	8,793
Last Close Price	3.50	3.60	4.89	4.69	3.92	3.62
PE Ratio	4.22	4.34	17.94	4.98	7.08	6.66
PS Ratio	0.58	0.59	0.93	1.07	0.95	0.91
PB Ratio	0.15	0.15	0.23	0.22	0.28	0.27
P/TBV Ratio	0.28	0.28	0.43	0.33	0.43	0.42
P/FCF Ratio	-	-	12.35	12.89	1.94	1.69
P/OCF Ratio	0.92	0.95	1.36	3.13	1.66	1.44
EV/Sales Ratio	3.78	3.52	4.08	3.33	3.43	3.77
EV/EBITDA Ratio	6.13	5.78	6.43	5.52	5.26	6.08
EV/EBIT Ratio	10.58	9.87	11.04	8.33	9.07	9.38
EV/FCF Ratio	-9.24	-	53.90	40.08	7.00	6.98
Debt / Equity Ratio	0.62	0.62	0.67	0.31	0.53	0.65
Debt / EBITDA Ratio	3.98	3.98	4.24	2.44	2.74	3.44
Debt / FCF Ratio	-	-	35.97	17.98	3.70	4.02
Asset Turnover	0.15	0.15	0.16	0.17	0.18	0.17
Inventory Turnover	6.73	6.73	9.09	8.45	7.18	8.89
Quick Ratio	1.75	1.75	1.12	2.03	1.34	1.24
Current Ratio	2.06	2.06	1.25	3.50	1.96	1.83
Return on Equity (ROE)	6.80%	6.80%	3.77%	8.34%	8.24%	8.56%
Return on Assets (ROA)	3.42%	3.42%	3.62%	4.24%	4.30%	4.38%
Return on Capital (ROIC)	3.61%	3.61%	3.79%	4.41%	4.48%	4.54%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.50%	6.70%	7.60%	7.70%
Earnings Yield	23.70%	23.04%	5.57%	20.09%	14.13%	15.02%
FCF Yield	-70.84%	-68.87%	8.10%	7.76%	51.57%	59.24%
Dividend Yield	1.42%	-	1.02%	1.07%	1.28%	-
Payout Ratio	6.04%	6.04%	17.83%	5.18%	-	-
Total Shareholder Return	1.42%	-	1.02%	1.07%	1.28%	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.