PSE:KEP 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	Dec '25 Dec 4, 2025	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	764	820	2,027	1,167	896	993	Upgrade
Market Cap Growth	-16.93%	-59.56%	73.80%	30.16%	-9.76%	-15.50%	Upgrade
Enterprise Value	345	375	-849	1,168	871	947	Upgrade
Last Close Price	2.60	2.79	0.70	0.41	0.31	0.34	Upgrade
PE Ratio	-	4.12	0.62	2.15	1.71	-	Upgrade
PS Ratio	38.38	5.22	35.11	28.13	31.54	-29.94	Upgrade
PB Ratio	1.55	1.68	0.30	0.34	0.31	0.41	Upgrade
P/TBV Ratio	1.76	1.91	0.33	0.41	0.38	0.55	Upgrade
P/FCF Ratio	-	3.85	-	-	-	-	Upgrade
P/OCF Ratio	-	3.85	-	-	-	-	Upgrade
EV/Sales Ratio	17.32	2.39	-	28.17	30.65	-	Upgrade
EV/EBITDA Ratio	85.68	3.13	-	-	-	-	Upgrade
EV/EBIT Ratio	87.29	3.14	-	-	-	-	Upgrade
EV/FCF Ratio	-	1.76	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	0.00	0	0.00	Upgrade
Asset Turnover	0.03	0.04	0.01	0.01	0.01	-	Upgrade
Quick Ratio	4.02	3.85	6.70	1.20	2.03	1.34	Upgrade
Current Ratio	4.04	4.05	6.74	2.73	2.87	2.36	Upgrade
Return on Equity (ROE)	-0.61%	5.50%	-0.11%	-0.43%	-1.07%	-3.58%	Upgrade
Return on Assets (ROA)	0.39%	1.79%	-0.07%	-0.25%	-0.70%	-2.31%	Upgrade
Return on Capital (ROIC)	0.50%	2.06%	-0.08%	-0.25%	-0.72%	-2.39%	Upgrade
Return on Capital Employed (ROCE)	0.80%	24.50%	-0.10%	-0.40%	-1.00%	-3.90%	Upgrade
Earnings Yield	-0.40%	24.29%	162.18%	46.48%	58.66%	-8.81%	Upgrade
FCF Yield	-	25.94%	-0.55%	-3.36%	-1.47%	-5.23%	Upgrade
Payout Ratio	-	2193.42%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.