Berjaya Philippines Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	28,696	34,730	34,253	34,296	26,699	23,877
Market Cap Growth	3.28%	1.39%	-0.13%	28.46%	11.82%	150.00%
Enterprise Value	41,526	44,451	43,012	42,358	32,917	28,995
Last Close Price	6.61	8.00	7.89	7.90	6.15	5.50
PE Ratio	-	-	155.96	55.77	28.46	45.14
PS Ratio	0.65	0.80	0.86	0.89	0.73	0.81
PB Ratio	2.43	2.93	2.97	3.14	2.69	2.69
P/TBV Ratio	2.92	3.51	3.56	3.75	3.17	3.26
P/FCF Ratio	-	-	45.39	-	149.13	-
P/OCF Ratio	130.68	-	30.79	21.28	14.84	24.01
EV/Sales Ratio	0.94	1.03	1.08	1.10	0.90	0.98
EV/EBITDA Ratio	48.99	105.86	47.35	33.25	18.87	29.84
EV/EBIT Ratio	287.06	-	95.27	71.49	30.51	37.73
EV/FCF Ratio	-62.37	-	56.99	-	183.87	-
Debt / Equity Ratio	1.13	0.95	0.83	0.89	0.78	0.67
Debt / EBITDA Ratio	22.81	13.90	7.51	7.61	4.41	4.45
Debt / FCF Ratio	-	-	12.61	-	42.93	-
Net Debt / Equity Ratio	1.09	0.84	0.70	0.76	0.61	0.59
Net Debt / EBITDA Ratio	59.39	23.57	8.84	6.54	3.45	5.42
Net Debt / FCF Ratio	-19.24	-10.22	10.65	-20.11	33.61	-23.55
Asset Turnover	1.40	1.42	1.36	1.45	1.67	1.47
Inventory Turnover	4.38	5.60	5.16	5.64	7.75	6.11
Quick Ratio	0.19	0.24	0.24	0.21	0.33	0.25
Current Ratio	1.06	1.10	1.17	1.16	1.28	1.28
Return on Equity (ROE)	-0.56%	-0.09%	2.00%	5.92%	10.02%	6.42%
Return on Assets (ROA)	-0.23%	-0.14%	0.96%	1.39%	3.07%	2.39%
Return on Invested Capital (ROIC)	1.33%	0.04%	1.69%	2.82%	5.61%	3.95%
Return on Capital Employed (ROCE)	-0.70%	-0.40%	2.70%	3.70%	7.40%	6.10%
Earnings Yield	-0.24%	-0.04%	0.64%	1.79%	3.51%	2.21%
FCF Yield	-2.32%	-2.79%	2.20%	-1.21%	0.67%	-0.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.