Bloomberry Resorts Corporation (PSE: BLOOM)

Bloomberry Resorts Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87,130	112,475	82,870	68,425	88,884	124,293
Market Cap Growth	-9.77%	35.72%	21.11%	-23.02%	-28.49%	19.87%
Enterprise Value	161,164	169,419	135,698	118,810	131,778	153,197
Last Close Price	7.61	9.84	7.65	6.30	8.11	10.80
PE Ratio	12.17	11.40	16.14	-16.29	-10.70	11.98
PS Ratio	1.82	2.35	2.14	3.11	5.03	2.68
PB Ratio	2.48	2.33	2.50	2.45	2.70	2.82
P/FCF Ratio	-14.63	-208.52	10.20	307.68	-10.32	7.50
P/OCF Ratio	5.68	5.48	4.47	13.67	-22.60	6.01
EV/Sales Ratio	3.42	3.54	3.50	5.41	7.46	3.31
EV/EBITDA Ratio	10.00	9.00	9.57	22.98	101.39	7.84
EV/EBIT Ratio	12.99	10.91	12.70	70.88	-64.32	9.67
EV/FCF Ratio	-21.65	-314.09	16.70	534.25	-15.31	9.25
Debt / Equity Ratio	2.85	1.97	2.76	2.71	2.09	1.57
Debt / EBITDA Ratio	6.13	5.04	6.44	14.66	52.78	3.54
Debt / FCF Ratio	-13.37	-175.90	11.25	340.88	-7.97	4.18
Asset Turnover	0.31	0.32	0.30	0.19	0.14	0.36
Inventory Turnover	27.05	29.87	26.11	16.93	18.04	29.99
Quick Ratio	0.99	1.77	1.92	2.13	1.95	2.23
Current Ratio	1.06	1.85	1.99	2.24	2.06	2.30
Return on Equity (ROE)	18.95%	23.39%	16.84%	-13.97%	-21.65%	24.62%
Return on Assets (ROA)	5.09%	6.44%	5.21%	0.92%	-1.04%	7.67%
Return on Capital (ROIC)	5.75%	7.25%	5.85%	1.02%	-1.19%	8.96%
Earnings Yield	8.22%	8.47%	6.24%	-6.17%	-9.35%	8.01%
FCF Yield	-8.54%	-0.48%	9.80%	0.33%	-9.69%	13.33%
Payout Ratio	0.00%	-	-	-	-	16.62%
Buyback Yield / Dilution	-4.06%	-1.20%	-0.03%	0.54%	0.73%	-0.01%
Total Shareholder Return	-4.06%	-1.20%	-0.03%	0.54%	0.73%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.