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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	483	596	455	572	510	483
Market Cap Growth	-15.05%	31.06%	-20.48%	12.16%	5.71%	-
Enterprise Value	896	995	684	515	917	700
Last Close Price	1.40	1.73	1.32	1.66	1.48	1.40
PE Ratio	-	-	-	-	0.78	7.14
PB Ratio	0.27	0.33	0.24	0.30	0.26	0.37
P/TBV Ratio	0.27	0.33	0.24	0.30	0.26	0.37
P/OCF Ratio	-	-	-	35.94	4.82
EV/FCF Ratio	-5.97	-	-	-	-	-
Debt / Equity Ratio	0.24	0.29	0.25	0.25	0.27	0.35
Inventory Turnover	32.32	39.34	34.86	30.36	52.42	75.81
Quick Ratio	0.11	0.08	0.31	0.65	0.87	0.22
Current Ratio	0.54	0.54	0.66	0.93	1.12	0.48
Return on Equity (ROE)	-3.25%	-4.10%	-3.83%	-2.56%	40.04%	5.29%
Return on Assets (ROA)	-1.45%	-1.75%	-1.71%	-1.72%	-2.33%	-6.28%
Return on Capital (ROIC)	-1.88%	-2.25%	-2.23%	-2.20%	-3.00%	-8.19%
Earnings Yield	-12.07%	-12.56%	-16.01%	-8.71%	128.29%	14.01%
FCF Yield	-31.07%	-28.83%	-78.89%	-28.77%	-42.66%	-51.71%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.