Valuation Petron Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 02:50:00 2026-07-03 EDT			5-day change	1st Jan Change
2.290 ^PHP	-1.29%		+2.69%	-7.66%

06-10	Petron Corporation Announcers Clarification on Expansion of Bataan Terminal to Enhance Aviation Fuel Storage	CI
05-29	Oil cargo to Philippines identified as Iranian came from Russia, Kpler says	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	37,407	29,719	22,500	33,282	22,782	22,101
Change	-	-20.55%	-24.29%	47.92%	-31.55%	-2.99%
Enterprise Value (EV) ¹	223,804	220,861	245,426	268,952	261,539	209,851
Change	-	-1.31%	11.12%	9.59%	-2.76%	-19.76%
P/E	-2.53x	68.6x	163x	13x	8.12x	2.2x
PBR	0.47x	0.29x	0.21x	0.37x	0.24x	0.2x
PEG	-	-1x	-2.4x	0x	0.84x	0x
Capitalization / Revenue	0.13x	0.07x	0.03x	0.04x	0.03x	0.03x
EV / Revenue	0.78x	0.5x	0.29x	0.34x	0.3x	0.26x
EV / EBITDA	60.6x	8.77x	8.55x	6.52x	6.17x	4.08x
EV / EBIT	-45.2x	13.2x	13.1x	8.91x	9.11x	5.68x
EV / FCF	89.8x	-10.6x	-9.65x	24.8x	222x	3.87x
FCF Yield	1.11%	-9.43%	-10.4%	4.04%	0.45%	25.9%
Dividend per Share ²	-	-	0.1	0.1	0.1	0.15
Rate of return	-	-	4.17%	2.82%	4.12%	6.05%
EPS ²	-1.576	0.0462	0.0147	0.2727	0.2992	1.125
Distribution rate	-	-	679%	36.7%	33.4%	13.3%
Net sales ¹	286,033	438,057	857,638	801,027	867,966	809,766
EBITDA ¹	3,691	25,183	28,716	41,226	42,376	51,496
EBIT ¹	-4,947	16,762	18,772	30,192	28,713	36,928
Net income ¹	-11,380	5,369	5,727	9,241	8,469	14,752
Net Debt ¹	186,397	191,142	222,926	235,670	238,757	187,750
Reference price ²	3.990	3.170	2.400	3.550	2.430	2.480
Nbr of stocks (in thousands)	9,375,104	9,375,104	9,375,104	9,375,104	9,375,104	8,911,861
Announcement Date	4/12/21	4/11/22	4/5/23	3/27/24	4/2/25	4/13/26

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PETRON CORPORATION	-	-	-	-	332M
ORLEN SPÓLKA AKCYJNA	8.37x	0.63x	4.63x	5.37%	41.16B
HF SINCLAIR CORPORATION	5.95x	0.42x	3.95x	2.83%	13.07B
TÜRKIYE PETROL RAFINERILERI	8.8x	0.31x	3.96x	11.77%	10.22B
IDEMITSU KOSAN CO.,LTD.	9.91x	0.25x	9.81x	3.29%	9.06B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	8.47x	0.44x	4.86x	4.41%	5.13B
ICAHN ENTERPRISES L.P.	18.1x	-	-	-	4.87B
HELLENIQ ENERGY HOLDINGS S.A.	6.5x	0.47x	4.35x	5.93%	3.85B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-25.1x	0.25x	8.99x	2.05%	3.61B
DELEK US HOLDINGS, INC.	9.69x	0.44x	4.31x	1.94%	3.22B
Average	5.63x	0.40x	5.61x	4.7%	9.45B
Weighted average by Cap.	7.42x	0.48x	5.14x	5.23%