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	Nov 14, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	34,383	34,730	34,253	34,296	26,699	23,877
Market Cap Growth	5.60%	1.39%	-0.13%	28.46%	11.82%	150.00%
Enterprise Value	45,225	44,451	43,012	42,358	32,917	28,995
Last Close Price	7.92	8.00	7.89	7.90	6.15	5.50
PE Ratio	2726.51	-	155.96	55.77	28.46	45.14
PS Ratio	0.78	0.80	0.86	0.89	0.73	0.81
PB Ratio	2.91	2.93	2.97	3.14	2.69	2.69
P/TBV Ratio	3.49	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	1.03	1.03	1.08	1.10	0.90	0.98
EV/EBITDA Ratio	41.29	105.86	47.35	33.25	18.87	29.84
EV/EBIT Ratio	210.52	-	95.27	71.49	30.51	37.73
EV/FCF Ratio	-47.15	-	56.99	-	183.87	-
Debt / Equity Ratio	0.98	0.95	0.83	0.89	0.78	0.67
Debt / EBITDA Ratio	13.89	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	0.42	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 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	-2.79%	-2.79%	2.20%	-1.21%	0.67%	-0.94%
Buyback Yield / Dilution	0.51%	-	-	-	0.00%	0.00%

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