Bloomberry Resorts Corporation (PSE:BLOOM)

Bloomberry Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,549	52,481	112,475	82,870	68,425	88,884
Market Cap Growth	-53.34%	-53.34%	35.72%	21.11%	-23.02%	-28.49%
Enterprise Value	116,500	128,233	169,419	135,698	118,810	131,778
Last Close Price	3.46	4.58	9.84	7.65	6.30	8.11
PE Ratio	14.36	20.02	11.81	16.02	-	-
Forward PE	5.01	5.83	9.29	13.75	24.95	98.07
PS Ratio	0.71	0.99	2.35	2.14	3.11	5.03
PB Ratio	0.64	0.85	2.33	2.50	2.45	2.70
P/TBV Ratio	0.85	0.85	2.32	2.49	2.44	2.77
P/FCF Ratio	14.35	19.04	-	10.20	307.68	-
P/OCF Ratio	3.18	3.18	5.48	4.47	13.67	-
EV/Sales Ratio	2.21	2.43	3.54	3.50	5.41	7.46
EV/EBITDA Ratio	7.15	7.87	9.00	9.57	22.98	101.39
EV/EBIT Ratio	11.32	12.46	10.91	12.70	70.88	-
EV/FCF Ratio	42.26	46.52	-	16.70	534.25	-
Debt / Equity Ratio	1.78	1.78	1.97	2.76	2.71	2.09
Debt / EBITDA Ratio	6.77	6.77	5.04	6.44	14.66	52.78
Debt / FCF Ratio	39.98	39.98	-	11.25	340.88	-
Asset Turnover	0.29	0.29	0.32	0.30	0.19	0.14
Inventory Turnover	87.80	87.80	29.87	26.11	16.93	18.04
Quick Ratio	1.91	1.91	1.77	1.92	2.13	1.95
Current Ratio	2.06	2.06	1.85	1.99	2.24	2.06
Return on Equity (ROE)	4.69%	4.69%	23.39%	16.84%	-13.97%	-21.65%
Return on Assets (ROA)	3.57%	3.57%	6.44%	5.21%	0.92%	-1.04%
Return on Capital (ROIC)	4.08%	4.08%	7.25%	5.85%	1.02%	-1.19%
Return on Capital Employed (ROCE)	5.68%	5.68%	11.38%	8.88%	1.63%	-
Earnings Yield	6.63%	4.99%	8.47%	6.24%	-6.17%	-9.35%
FCF Yield	6.97%	5.25%	-0.48%	9.80%	0.33%	-9.69%
Buyback Yield / Dilution	1.49%	1.53%	-1.20%	-0.03%	0.54%	0.73%
Total Shareholder Return	3.94%	1.53%	-1.20%	-0.03%	0.54%	0.73%

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