Berjaya Philippines Inc. (PSE:BCOR)

Berjaya Philippines Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	31,518	34,730	34,253	34,296	26,699	23,877
Market Cap Growth	9.67%	1.39%	-0.13%	28.46%	11.82%	150.00%
Enterprise Value	41,525	44,451	43,012	42,358	32,917	28,995
Last Close Price	7.26	8.00	7.89	7.90	6.15	5.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	155.96	55.77	28.46	45.14
PS Ratio	0.73	0.80	0.86	0.89	0.73	0.81
PB Ratio	2.66	2.93	2.97	3.14	2.69	2.69
P/TBV Ratio	3.19	3.51	3.56	3.75	3.17	3.26
P/FCF Ratio	19.61	-	45.39	-	149.13	-
P/OCF Ratio	14.10	-	30.79	21.28	14.84	24.01

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.96	1.03	1.08	1.10	0.90	0.98
EV/EBITDA Ratio	82.79	105.86	47.35	33.25	18.87	29.84
EV/EBIT Ratio	-	-	95.27	71.49	30.51	37.73
EV/FCF Ratio	25.84	-	56.99	-	183.87	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.95	0.95	0.83	0.89	0.78	0.67
Debt / EBITDA Ratio	46.56	13.90	7.51	7.61	4.41	4.45
Debt / FCF Ratio	7.04	-	12.61	-	42.93	-
Net Debt / Equity Ratio	0.84	0.84	0.70	0.76	0.61	0.59
Net Debt / EBITDA Ratio	-90.38	23.57	8.84	6.54	3.45	5.42
Net Debt / FCF Ratio	6.21	-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	5.17	5.60	5.16	5.64	7.75	6.11
Quick Ratio	0.18	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)	-2.05%	-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)	-1.57%	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-0.77%	-0.04%	0.64%	1.79%	3.51%	2.21%
FCF Yield	5.10%	-2.79%	2.20%	-1.21%	0.67%	-0.94%

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

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