Acesite (Phils.) Hotel 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
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	448	614	596	455	572	510
Market Cap Growth	-3.70%	2.89%	31.06%	-20.48%	12.16%	5.71%
Enterprise Value	1,017	1,027	995	684	515	917
Last Close Price	1.30	1.78	1.73	1.32	1.66	1.48
PE Ratio	-	-	-	-	-	0.78
PB Ratio	0.27	0.36	0.33	0.24	0.30	0.26
P/TBV Ratio	0.27	0.36	0.33	0.24	0.30	0.26
P/FCF Ratio	4.98	4.28	-	-	-	-
P/OCF Ratio	4.94	4.18	-	-	-	35.94
EV/FCF Ratio	11.31	7.16	-	-	-	-
Debt / Equity Ratio	0.35	0.31	0.29	0.25	0.25	0.27
Debt / FCF Ratio	6.40	3.74	-	-	-	-
Net Debt / Equity Ratio	0.34	0.30	0.27	0.17	0.01	-0.08
Net Debt / EBITDA Ratio	-5.86	-5.31	-7.75	-4.99	-0.20	2.04
Net Debt / FCF Ratio	6.32	3.59	-2.86	-0.88	-0.08	0.75
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 Invested Capital (ROIC)	-5.25%	-5.17%	-3.73%	-4.09%	-4.61%	-5.02%
Return on Capital Employed (ROCE)	-6.00%	-5.80%	-4.00%	-3.90%	-3.90%	-4.80%
Earnings Yield	-17.17%	-12.59%	-12.56%	-16.01%	-8.71%	128.29%
FCF Yield	20.07%	23.38%	-28.83%	-78.89%	-28.77%	-42.66%

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