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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	510	414	614	596	455	572
Market Cap Growth	8.03%	-32.58%	2.89%	31.06%	-20.48%	12.16%
Enterprise Value	1,238	982	1,027	995	684	515
Last Close Price	1.48	1.20	1.78	1.73	1.32	1.66
PB Ratio	0.31	0.25	0.36	0.33	0.24	0.30
P/TBV Ratio	0.31	0.25	0.36	0.33	0.24	0.30
P/FCF Ratio	-	-	5.43	-	-	-
P/OCF Ratio	-	-	5.28	-	-	-
EV/FCF Ratio	-	-	9.08	-	-	-
Debt / Equity Ratio	0.45	0.44	0.31	0.29	0.25	0.25
Debt / FCF Ratio	-	-	4.74	-	-	-
Net Debt / Equity Ratio	0.45	0.43	0.30	0.27	0.17	0.01
Net Debt / EBITDA Ratio	-6.46	-6.28	-5.31	-7.75	-4.99	-0.20
Net Debt / FCF Ratio	-3.91	-3.86	4.56	-2.86	-0.88	-0.08
Inventory Turnover	29.70	30.84	33.01	39.34	34.86	30.36
Quick Ratio	0.02	0.02	0.13	0.17	0.31	0.65
Current Ratio	0.05	0.05	0.29	0.54	0.66	0.93
Return on Equity (ROE)	-6.44%	-6.41%	-4.41%	-4.10%	-3.83%	-2.56%
Return on Assets (ROA)	-2.88%	-2.90%	-2.51%	-1.75%	-1.71%	-1.72%
Return on Invested Capital (ROIC)	-5.63%	-5.81%	-5.17%	-3.73%	-4.09%	-4.61%
Return on Capital Employed (ROCE)	-7.00%	-6.90%	-5.80%	-4.00%	-3.90%	-3.90%
Earnings Yield	-20.92%	-25.97%	-12.59%	-12.56%	-16.01%	-8.71%
FCF Yield	-36.49%	-44.60%	18.43%	-28.83%	-78.89%	-28.77%