Bloomberry Resorts Corporation (PSE:BLOOM)

Bloomberry Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,992	29,181	52,481	112,475	82,870	68,425
Market Cap Growth	-31.98%	-44.40%	-53.34%	35.72%	21.11%	-23.02%
Enterprise Value	101,803	105,898	128,233	169,419	135,698	118,810
Last Close Price	2.00	2.54	4.47	9.60	7.46	6.15
PE Ratio	-	-	20.02	11.81	16.02	-
Forward PE	-	-	5.83	9.29	13.75	24.95
PS Ratio	0.44	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	6.64	8.43	19.86	-	10.20	307.68
P/OCF Ratio	2.82	3.58	3.20	5.82	4.47	13.67
EV/Sales Ratio	1.95	2.03	2.43	3.54	3.50	5.41
EV/EBITDA Ratio	10.24	10.67	7.88	9.00	9.56	22.98
EV/EBIT Ratio	41.23	42.89	12.46	10.91	12.70	70.88
EV/FCF Ratio	29.41	30.59	48.52	-	16.70	534.25
Debt / Equity Ratio	1.77	1.77	1.78	1.97	2.76	2.72
Debt / EBITDA Ratio	10.60	10.60	6.77	5.04	6.44	14.66
Debt / FCF Ratio	30.45	30.45	41.71	-	11.25	340.88
Net Debt / Equity Ratio	1.33	1.33	1.24	1.14	1.61	1.81
Net Debt / EBITDA Ratio	7.95	7.95	4.74	2.93	3.77	9.80
Net Debt / FCF Ratio	22.79	22.79	29.15	-31.72	6.58	227.76
Asset Turnover	0.27	0.27	0.29	0.32	0.30	0.19
Inventory Turnover	23.86	23.86	29.75	29.87	88.12	16.93
Quick Ratio	1.70	1.70	1.91	1.77	1.92	2.13
Current Ratio	1.87	1.87	2.06	1.85	1.99	2.24
Return on Equity (ROE)	-4.36%	-4.36%	4.69%	23.39%	16.84%	-13.97%
Return on Assets (ROA)	0.79%	0.79%	3.57%	6.44%	5.21%	0.92%
Return on Invested Capital (ROIC)	1.78%	1.78%	8.48%	16.35%	12.93%	2.14%
Return on Capital Employed (ROCE)	1.40%	1.40%	5.70%	11.40%	8.90%	1.60%
Earnings Yield	-11.46%	-9.03%	4.99%	8.47%	6.24%	-6.17%
FCF Yield	15.06%	11.86%	5.04%	-1.54%	9.80%	0.33%
Buyback Yield / Dilution	2.38%	2.38%	1.41%	-1.20%	-0.03%	0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.