Berjaya Philippines Inc. (PSE:BCOR)

Berjaya Philippines Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	30,432	34,730	34,253	34,296	26,699	23,877
Market Cap Growth	-26.21%	1.39%	-0.13%	28.46%	11.82%	150.00%
Enterprise Value	41,714	44,451	43,012	42,358	32,917	28,995
Last Close Price	7.01	8.00	7.89	7.90	6.15	5.50
PE Ratio	2413.24	-	155.96	55.77	28.46	45.14
PS Ratio	0.69	0.80	0.86	0.89	0.73	0.81
PB Ratio	2.58	2.93	2.97	3.14	2.69	2.69
P/TBV Ratio	3.09	3.51	3.56	3.75	3.17	3.26
P/FCF Ratio	-	-	45.39	-	149.13	-
P/OCF Ratio	-	-	30.79	21.28	14.84	24.01
EV/Sales Ratio	0.95	1.03	1.08	1.10	0.90	0.98
EV/EBITDA Ratio	41.79	105.86	47.35	33.25	18.87	29.84
EV/EBIT Ratio	194.18	-	95.27	71.49	30.51	37.73
EV/FCF Ratio	-43.49	-	56.99	-	183.87	-
Debt / Equity Ratio	1.01	0.95	0.83	0.89	0.78	0.67
Debt / EBITDA Ratio	16.34	13.90	7.51	7.61	4.41	4.45
Debt / FCF Ratio	-	-	12.61	-	42.93	-
Asset Turnover	1.49	1.42	1.36	1.45	1.67	1.47
Inventory Turnover	5.70	5.60	5.16	5.64	7.75	6.11
Quick Ratio	0.21	0.24	0.24	0.21	0.33	0.25
Current Ratio	1.09	1.10	1.17	1.16	1.28	1.28
Return on Equity (ROE)	0.15%	-0.09%	2.00%	5.92%	10.02%	6.42%
Return on Assets (ROA)	-0.11%	-0.14%	0.96%	1.39%	3.07%	2.39%
Return on Invested Capital (ROIC)	-0.15%	-0.20%	1.35%	1.94%	4.17%	3.15%
Return on Capital Employed (ROCE)	-0.30%	-0.40%	2.70%	3.70%	7.40%	6.10%
Earnings Yield	0.04%	-0.04%	0.64%	1.79%	3.51%	2.21%
FCF Yield	-3.15%	-2.79%	2.20%	-1.21%	0.67%	-0.94%

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