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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	22,844	23,367	19,964	16,756	14,989	-	Upgrade
Market Cap Growth	10.79%	17.05%	19.14%	11.79%	-	-	Upgrade
Enterprise Value	26,869	27,378	24,011	20,454	14,975	-	Upgrade
Last Close Price	3.49	3.51	2.83	2.22	1.84	-	Upgrade
PE Ratio	16.00	16.36	13.97	11.99	11.97	-	Upgrade
PS Ratio	12.13	12.41	10.58	9.32	10.91	-	Upgrade
PB Ratio	4.87	4.98	4.36	3.75	3.44	-	Upgrade
P/OCF Ratio	12.73	13.02	11.69	12.50	11.87	-	Upgrade
EV/Sales Ratio	14.27	14.54	12.72	11.38	10.90	-	Upgrade
EV/EBITDA Ratio	14.58	14.87	13.04	11.62	11.12	-	Upgrade
EV/EBIT Ratio	15.16	15.45	13.55	12.12	11.75	-	Upgrade
Debt / Equity Ratio	1.00	1.00	1.02	1.05	0.07	0.14	Upgrade
Debt / EBITDA Ratio	2.55	2.55	2.54	2.67	0.21	0.81	Upgrade
Net Debt / Equity Ratio	0.86	0.86	0.89	0.91	-0.07	0.11	Upgrade
Net Debt / EBITDA Ratio	2.19	2.19	2.22	2.32	-0.21	0.64	Upgrade
Asset Turnover	0.19	0.19	0.19	0.24	0.39	0.19	Upgrade
Quick Ratio	1.79	1.79	1.87	1.60	1.61	0.84	Upgrade
Current Ratio	2.08	2.08	2.10	2.07	1.70	1.33	Upgrade
Return on Equity (ROE)	30.80%	30.80%	31.58%	31.69%	41.87%	20.60%	Upgrade
Return on Assets (ROA)	11.14%	11.14%	11.29%	14.23%	22.70%	7.49%	Upgrade
Return on Invested Capital (ROIC)	18.95%	18.99%	19.22%	24.47%	39.01%	12.61%	Upgrade
Earnings Yield	6.25%	6.11%	7.16%	8.34%	8.36%	-	Upgrade
Dividend Yield	5.77%	5.78%	7.13%	8.97%	9.58%	-	Upgrade
Payout Ratio	92.60%	92.60%	92.04%	89.42%	64.28%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-2.32%	-130.78%	-	Upgrade
Total Shareholder Return	5.77%	5.78%	7.13%	6.65%	-121.19%	-	Upgrade

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