Bloomberry Resorts Corporation (PSE:BLOOM)
2.030
+0.050 (2.53%)
At close: Aug 7, 2026
Bloomberry Resorts Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,337 | 29,181 | 52,481 | 112,475 | 82,870 | 68,425 | |
Market Cap Growth | -48.04% | -44.40% | -53.34% | 35.72% | 21.11% | -23.02% |
Enterprise Value | 102,326 | 105,898 | 128,233 | 169,419 | 135,698 | 118,810 |
Last Close Price | 2.03 | 2.54 | 4.47 | 9.60 | 7.46 | 6.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.02 | 11.81 | 16.02 | - |
Forward PE | - | 58.41 | 5.83 | 9.29 | 13.75 | 24.95 |
PS Ratio | 0.46 | 0.56 | 1.00 | 2.35 | 2.13 | 3.11 |
PB Ratio | 0.39 | 0.49 | 0.85 | 2.33 | 2.50 | 2.45 |
P/TBV Ratio | 0.39 | 0.49 | 0.85 | 2.33 | 2.49 | 2.44 |
P/FCF Ratio | 9.51 | 8.43 | 19.86 | - | 10.20 | 307.68 |
P/OCF Ratio | 3.41 | 3.58 | 3.20 | 5.82 | 4.47 | 13.67 |
PEG Ratio | - | 0.15 | 0.57 | 0.57 | 0.57 | 0.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.00 | 2.03 | 2.43 | 3.54 | 3.50 | 5.41 |
EV/EBITDA Ratio | 11.94 | 10.67 | 7.88 | 9.00 | 9.56 | 22.98 |
EV/EBIT Ratio | 95.12 | 42.89 | 12.46 | 10.91 | 12.70 | 70.88 |
EV/FCF Ratio | 41.70 | 30.59 | 48.52 | - | 16.70 | 534.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.87 | 1.77 | 1.78 | 1.97 | 2.76 | 2.72 |
Debt / EBITDA Ratio | 12.92 | 10.60 | 6.77 | 5.04 | 6.44 | 14.66 |
Debt / FCF Ratio | 45.09 | 30.45 | 41.71 | - | 11.25 | 340.88 |
Net Debt / Equity Ratio | 1.34 | 1.33 | 1.24 | 1.14 | 1.61 | 1.81 |
Net Debt / EBITDA Ratio | 9.25 | 7.95 | 4.74 | 2.93 | 3.77 | 9.80 |
Net Debt / FCF Ratio | 32.23 | 22.79 | 29.15 | -31.72 | 6.58 | 227.76 |
Asset Turnover | 0.26 | 0.27 | 0.29 | 0.32 | 0.30 | 0.19 |
Inventory Turnover | 23.41 | 23.86 | 29.75 | 29.87 | 88.12 | 16.93 |
Quick Ratio | 1.54 | 1.70 | 1.91 | 1.77 | 1.92 | 2.13 |
Current Ratio | 1.66 | 1.87 | 2.06 | 1.85 | 1.99 | 2.24 |
Return on Equity (ROE) | -9.86% | -4.36% | 4.69% | 23.39% | 16.84% | -13.97% |
Return on Assets (ROA) | 0.34% | 0.79% | 3.57% | 6.44% | 5.21% | 0.92% |
Return on Invested Capital (ROIC) | 0.78% | 1.78% | 8.48% | 16.35% | 12.93% | 2.14% |
Return on Capital Employed (ROCE) | 0.60% | 1.40% | 5.70% | 11.40% | 8.90% | 1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -26.06% | -9.03% | 4.99% | 8.47% | 6.24% | -6.17% |
FCF Yield | 10.52% | 11.86% | 5.04% | -1.54% | 9.80% | 0.33% |
Buyback Yield / Dilution | 0.95% | 2.38% | 1.41% | -1.20% | -0.03% | 0.54% |