Citicore Renewable Energy Corporation (PSE:CREC)
Philippines
· Delayed Price · Currency is PHP
4.160
+0.050 (1.22%)
At close: Mar 5, 2026
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 |
| Mar '26 Mar 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 45,647 | 28,661 | - | - | - |
| Enterprise Value | 75,482 | 44,471 | - | - | - |
| PE Ratio | 47.08 | 46.36 | - | - | - |
| PS Ratio | 8.18 | 5.57 | - | - | - |
| PB Ratio | 1.83 | 1.59 | - | - | - |
| P/OCF Ratio | 14.57 | 10.38 | - | - | - |
| EV/Sales Ratio | 13.52 | 8.64 | - | - | - |
| EV/EBITDA Ratio | 42.61 | 25.69 | - | - | - |
| EV/EBIT Ratio | 47.16 | 28.04 | - | - | - |
| Debt / Equity Ratio | 1.72 | 1.48 | 1.43 | 0.74 | - |
| Debt / EBITDA Ratio | 22.97 | 15.27 | 9.99 | 5.34 | - |
| Debt / FCF Ratio | - | - | - | 6.03 | - |
| Net Debt / Equity Ratio | 1.17 | 1.02 | 1.15 | 0.56 | - |
| Net Debt / EBITDA Ratio | 15.76 | 10.62 | 8.15 | 4.11 | - |
| Net Debt / FCF Ratio | -1.86 | -1.48 | -2.32 | 4.57 | - |
| Quick Ratio | 2.09 | 2.44 | 1.83 | 1.48 | - |
| Current Ratio | 2.37 | 3.01 | 4.89 | 6.91 | - |
| Asset Turnover | 0.10 | 0.15 | 0.20 | - | - |
| Return on Equity (ROE) | 5.67% | 7.60% | 10.81% | - | - |
| Return on Assets (ROA) | 1.93% | 2.82% | 3.57% | - | - |
| Return on Capital Employed (ROCE) | 2.70% | 3.60% | 5.20% | 7.00% | - |
| Earnings Yield | 1.82% | 2.16% | - | - | - |
| FCF Yield | -34.34% | -43.39% | - | - | - |
| Buyback Yield / Dilution | -26.18% | -14.17% | - | - | - |
Source: S&P Capital IQ. Utility template.
Financial Sources.