Citicore Energy REIT 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	2019 - 2016
Period Ending	Mar '26 Mar 5, 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	2019 - 2016
Market Capitalization	22,058	19,964	16,756	14,989	-	-	Upgrade
Market Cap Growth	5.31%	19.14%	11.79%	-	-	-	Upgrade
Enterprise Value	26,069	24,011	20,454	14,975	-	-	Upgrade
Last Close Price	3.37	2.88	2.25	1.87	-	-	Upgrade
PE Ratio	15.49	13.97	11.99	11.97	-	-	Upgrade
PS Ratio	11.71	10.58	9.32	10.91	-	-	Upgrade
PB Ratio	4.78	4.36	3.75	3.44	-	-	Upgrade
P/OCF Ratio	12.06	11.69	12.50	11.87	-	-	Upgrade
EV/Sales Ratio	13.84	12.72	11.38	10.90	-	-	Upgrade
EV/EBITDA Ratio	14.19	13.04	11.64	11.12	-	-	Upgrade
EV/EBIT Ratio	14.75	13.55	12.12	11.75	-	-	Upgrade
Debt / Equity Ratio	1.02	1.02	1.05	0.07	0.14	1.93	Upgrade
Debt / EBITDA Ratio	2.56	2.54	2.67	0.21	0.81	4.75	Upgrade
Net Debt / Equity Ratio	0.87	0.89	0.91	-0.07	0.11	1.80	Upgrade
Net Debt / EBITDA Ratio	2.19	2.22	2.32	-0.21	0.64	4.44	Upgrade
Asset Turnover	0.19	0.19	0.24	0.39	0.19	0.16	Upgrade
Quick Ratio	1.68	1.87	1.60	1.61	0.84	0.45	Upgrade
Current Ratio	1.95	2.10	2.07	1.70	1.33	1.36	Upgrade
Return on Equity (ROE)	31.20%	31.58%	31.69%	41.87%	20.60%	20.29%	Upgrade
Return on Assets (ROA)	11.17%	11.29%	14.23%	22.70%	7.49%	6.04%	Upgrade
Return on Invested Capital (ROIC)	19.00%	19.22%	24.47%	39.01%	12.61%	10.28%	Upgrade
Earnings Yield	6.46%	7.16%	8.34%	8.36%	-	-	Upgrade
Dividend Yield	5.99%	7.02%	8.83%	9.43%	-	-	Upgrade
Payout Ratio	92.85%	92.04%	89.42%	64.28%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-2.32%	-130.78%	-	-	Upgrade
Total Shareholder Return	5.99%	7.02%	6.51%	-121.34%	-	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.