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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,181	52,481	112,475	82,870	68,425	88,884
Market Cap Growth	-53.27%	-53.34%	35.72%	21.11%	-23.02%	-28.49%
Enterprise Value	105,898	128,233	169,419	135,698	118,810	131,778
Last Close Price	2.54	4.47	9.60	7.46	6.15	7.91
PE Ratio	-	20.02	11.81	16.02	-	-
Forward PE	36.03	5.83	9.29	13.75	24.95	98.07
PS Ratio	0.54	1.00	2.35	2.13	3.11	5.03
PB Ratio	0.47	0.85	2.33	2.50	2.45	2.70
P/TBV Ratio	0.47	0.85	2.33	2.49	2.44	2.77
P/FCF Ratio	5.35	19.04	-	10.20	307.68	-
P/OCF Ratio	2.80	3.18	5.48	4.47	13.67	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.96	2.43	3.54	3.50	5.41	7.46
EV/EBITDA Ratio	8.40	7.88	9.00	9.56	22.98	101.39
EV/EBIT Ratio	20.94	12.46	10.91	12.70	70.88	-
EV/FCF Ratio	19.42	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 Capital (ROIC)	2.06%	4.08%	7.25%	5.85%	1.02%	-1.19%
Return on Capital Employed (ROCE)	2.90%	5.70%	11.40%	8.90%	1.60%	-2.00%
Earnings Yield	-2.52%	4.99%	8.47%	6.24%	-6.17%	-9.35%
FCF Yield	18.68%	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.