EEI Corporation (PSE:EEI)
2.310
-0.040 (-1.70%)
At close: Mar 6, 2026
EEI Corporation 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Market Capitalization | 2,394 | 3,731 | 6,187 | 2,902 | 6,736 | 7,865 | Upgrade
|
| Market Cap Growth | -28.48% | -39.70% | 113.21% | -56.92% | -14.36% | -22.55% | Upgrade
|
| Enterprise Value | 19,160 | 15,491 | 13,666 | 8,499 | 17,881 | 17,796 | Upgrade
|
| Last Close Price | 2.31 | 3.60 | 5.97 | 2.80 | 6.50 | 7.59 | Upgrade
|
| PE Ratio | - | - | - | - | 13.94 | - | Upgrade
|
| Forward PE | - | 3.69 | 3.69 | 3.69 | 5.06 | 5.06 | Upgrade
|
| PS Ratio | 0.17 | 0.27 | 0.33 | 0.20 | 0.42 | 0.57 | Upgrade
|
| PB Ratio | 0.16 | 0.22 | 0.48 | 0.22 | 0.51 | 1.23 | Upgrade
|
| P/TBV Ratio | 0.16 | 0.22 | 0.48 | 0.22 | 0.51 | 1.23 | Upgrade
|
| PEG Ratio | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| EV/Sales Ratio | 1.38 | 1.14 | 0.73 | 0.58 | 1.11 | 1.28 | Upgrade
|
| EV/EBITDA Ratio | - | - | 4.60 | 10.03 | 22.98 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 5.37 | 22.29 | 61.24 | - | Upgrade
|
| EV/FCF Ratio | -4.26 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.17 | 0.76 | 0.86 | 0.66 | 0.90 | 1.74 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 3.64 | 9.60 | 13.48 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.09 | 0.41 | 0.69 | 0.47 | 0.37 | 1.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -38.99 | -5.74 | 2.99 | 7.45 | 6.27 | -3.00 | Upgrade
|
| Net Debt / FCF Ratio | -3.71 | -1.60 | -2.98 | -8.75 | -2.79 | -3.37 | Upgrade
|
| Asset Turnover | 0.38 | 0.41 | 0.64 | 0.48 | 0.55 | 0.51 | Upgrade
|
| Inventory Turnover | 10.92 | 10.73 | 11.45 | 10.96 | 11.07 | 10.23 | Upgrade
|
| Quick Ratio | 0.80 | 1.39 | 1.00 | 0.85 | 1.45 | 0.88 | Upgrade
|
| Current Ratio | 1.01 | 1.58 | 1.20 | 1.04 | 1.61 | 1.11 | Upgrade
|
| Return on Equity (ROE) | -31.68% | -29.30% | 1.35% | 1.75% | 5.20% | -27.61% | Upgrade
|
| Return on Assets (ROA) | -1.45% | -3.13% | 5.41% | 0.78% | 0.62% | -8.88% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.77% | -7.24% | 3.02% | 1.55% | 1.07% | -23.69% | Upgrade
|
| Return on Capital Employed (ROCE) | -4.20% | -7.20% | 14.80% | 2.30% | 1.50% | -31.20% | Upgrade
|
| Earnings Yield | -211.77% | -118.41% | 2.42% | 7.21% | 7.27% | -26.01% | Upgrade
|
| FCF Yield | -187.87% | -118.66% | -48.15% | -24.88% | -25.96% | -36.92% | Upgrade
|
| Payout Ratio | - | - | 266.41% | 190.59% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.