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	Jun '26 Jun 2, 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	41,242	34,730	34,253	34,296	26,699	23,877
Market Cap Growth	39.71%	1.39%	-0.13%	28.46%	11.82%	150.00%
Enterprise Value	50,834	44,451	43,012	42,358	32,917	28,995
Last Close Price	9.50	8.00	7.89	7.90	6.15	5.50
PE Ratio	-	-	155.96	55.77	28.46	45.14
PS Ratio	0.96	0.80	0.86	0.89	0.73	0.81
PB Ratio	3.47	2.93	2.97	3.14	2.69	2.69
P/TBV Ratio	4.18	3.51	3.56	3.75	3.17	3.26
P/FCF Ratio	17.77	-	45.39	-	149.13	-
P/OCF Ratio	14.25	-	30.79	21.28	14.84	24.01
EV/Sales Ratio	1.18	1.03	1.08	1.10	0.90	0.98
EV/EBITDA Ratio	64.07	105.86	47.35	33.25	18.87	29.84
EV/EBIT Ratio	-	-	95.27	71.49	30.51	37.73
EV/FCF Ratio	21.90	-	56.99	-	183.87	-
Debt / Equity Ratio	0.92	0.95	0.83	0.89	0.78	0.67
Debt / EBITDA Ratio	20.38	13.90	7.51	7.61	4.41	4.45
Debt / FCF Ratio	4.70	-	12.61	-	42.93	-
Net Debt / Equity Ratio	0.81	0.84	0.70	0.76	0.61	0.59
Net Debt / EBITDA Ratio	65.65	23.57	8.84	6.54	3.45	5.42
Net Debt / FCF Ratio	4.12	-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	5.16	5.60	5.16	5.64	7.75	6.11
Quick Ratio	0.44	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)	-2.04%	-0.09%	2.00%	5.92%	10.02%	6.42%
Return on Assets (ROA)	-0.74%	-0.14%	0.96%	1.39%	3.07%	2.39%
Return on Invested Capital (ROIC)	-1.58%	0.04%	1.69%	2.82%	5.61%	3.95%
Return on Capital Employed (ROCE)	-2.10%	-0.40%	2.70%	3.70%	7.40%	6.10%
Earnings Yield	-0.59%	-0.04%	0.64%	1.79%	3.51%	2.21%
FCF Yield	5.63%	-2.79%	2.20%	-1.21%	0.67%	-0.94%
Buyback Yield / Dilution	-0.40%	-	-	-	0.00%	0.00%