Acesite (Phils.) Hotel Corporation (PSE:ACE)

Acesite (Phils.) Hotel Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	414	614	596	455	572	510
Market Cap Growth	-31.43%	2.89%	31.06%	-20.48%	12.16%	5.71%
Enterprise Value	407	1,027	995	684	515	917
Last Close Price	1.20	1.78	1.73	1.32	1.66	1.48
PE Ratio	-	-	-	-	-	0.78
PB Ratio	0.25	0.36	0.33	0.24	0.30	0.26
P/TBV Ratio	0.25	0.36	0.33	0.24	0.30	0.26
P/FCF Ratio	4.73	4.28	-	-	-	-
P/OCF Ratio	4.56	4.18	-	-	-	35.94
EV/FCF Ratio	4.65	7.16	-	-	-	-
Debt / Equity Ratio	-	0.31	0.29	0.25	0.25	0.27
Debt / FCF Ratio	-	3.74	-	-	-	-
Inventory Turnover	63.18	33.01	39.34	34.86	30.36	52.42
Quick Ratio	0.12	0.13	0.17	0.31	0.65	0.87
Current Ratio	0.27	0.29	0.54	0.66	0.93	1.12
Return on Equity (ROE)	-4.45%	-4.41%	-4.10%	-3.83%	-2.56%	40.04%
Return on Assets (ROA)	-2.55%	-2.51%	-1.75%	-1.71%	-1.72%	-2.33%
Return on Capital (ROIC)	-3.74%	-3.20%	-2.25%	-2.23%	-2.20%	-3.00%
Return on Capital Employed (ROCE)	-6.00%	-5.80%	-4.00%	-3.90%	-3.90%	-4.80%
Earnings Yield	-18.60%	-12.59%	-12.56%	-16.01%	-8.71%	128.29%
FCF Yield	21.16%	23.38%	-28.83%	-78.89%	-28.77%	-42.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.