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 24, 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	39,506	34,730	34,253	34,296	26,699	23,877
Market Cap Growth	72.02%	1.39%	-0.13%	28.46%	11.82%	150.00%
Enterprise Value	49,512	44,451	43,012	42,358	32,917	28,995
Last Close Price	9.10	8.00	7.89	7.90	6.15	5.50
PE Ratio	-	-	155.96	55.77	28.46	45.14
PS Ratio	0.92	0.80	0.86	0.89	0.73	0.81
PB Ratio	3.33	2.93	2.97	3.14	2.69	2.69
P/TBV Ratio	4.00	3.51	3.56	3.75	3.17	3.26
P/FCF Ratio	24.58	-	45.39	-	149.13	-
P/OCF Ratio	17.67	-	30.79	21.28	14.84	24.01
EV/Sales Ratio	1.15	1.03	1.08	1.10	0.90	0.98
EV/EBITDA Ratio	98.71	105.86	47.35	33.25	18.87	29.84
EV/EBIT Ratio	-	-	95.27	71.49	30.51	37.73
EV/FCF Ratio	30.81	-	56.99	-	183.87	-
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%
Earnings Yield	-0.62%	-0.04%	0.64%	1.79%	3.51%	2.21%
FCF Yield	4.07%	-2.79%	2.20%	-1.21%	0.67%	-0.94%