Bloomberry Resorts Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31,364	52,481	112,475	82,870	68,425	88,884
Market Cap Growth	-32.75%	-53.34%	35.72%	21.11%	-23.02%	-28.49%
Enterprise Value	108,081	128,233	169,419	135,698	118,810	131,778
Last Close Price	2.73	4.47	9.60	7.46	6.15	7.91
PE Ratio	-	20.02	11.81	16.02	-	-
Forward PE	-	5.83	9.29	13.75	24.95	98.07
PS Ratio	0.58	1.00	2.35	2.13	3.11	5.03
PB Ratio	0.51	0.85	2.33	2.50	2.45	2.70
P/TBV Ratio	0.51	0.85	2.33	2.49	2.44	2.77
P/FCF Ratio	5.75	19.04	-	10.20	307.68	-
P/OCF Ratio	3.01	3.18	5.48	4.47	13.67	-
EV/Sales Ratio	2.00	2.43	3.54	3.50	5.41	7.46
EV/EBITDA Ratio	8.57	7.88	9.00	9.56	22.98	101.39
EV/EBIT Ratio	21.37	12.46	10.91	12.70	70.88	-
EV/FCF Ratio	19.83	46.52	-	16.70	534.25	-
Debt / Equity Ratio	1.72	1.78	1.97	2.76	2.72	2.09
Debt / EBITDA Ratio	8.39	6.77	5.04	6.44	14.66	52.78
Debt / FCF Ratio	19.40	39.98	-	11.25	340.88	-
Asset Turnover	0.31	0.29	0.32	0.30	0.19	0.14
Inventory Turnover	33.64	29.75	29.87	88.12	16.93	18.04
Quick Ratio	1.84	1.91	1.77	1.92	2.13	1.95
Current Ratio	2.02	2.06	1.85	1.99	2.24	2.06
Return on Equity (ROE)	-1.58%	4.69%	23.39%	16.84%	-13.97%	-21.65%
Return on Assets (ROA)	1.81%	3.57%	6.44%	5.21%	0.92%	-1.04%
Return on Invested Capital (ROIC)	3.63%	8.48%	16.35%	12.93%	2.14%	-2.74%
Return on Capital Employed (ROCE)	2.90%	5.70%	11.40%	8.90%	1.60%	-2.00%
Earnings Yield	-2.35%	4.99%	8.47%	6.24%	-6.17%	-9.35%
FCF Yield	17.38%	5.25%	-0.48%	9.80%	0.33%	-9.69%
Buyback Yield / Dilution	11.67%	1.41%	-1.20%	-0.03%	0.54%	0.73%

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