GEOGRACE Resources Philippines, Inc. (PSE:GEO)

PSE:GEO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	308	95	648	637	998	707
Market Cap Growth	150.00%	-85.41%	1.65%	-36.14%	41.09%	-1.94%
Enterprise Value	304	86	632	616	973	680
Last Close Price	0.09	0.03	0.18	0.18	0.28	0.20
PB Ratio	795.31	46.23	98.50	68.56	94.08	55.10
P/TBV Ratio	445.37	42.04	95.64	67.18	92.46	54.34
Debt / Equity Ratio	8.52	1.99	0.62	0.44	0.38	0.39
Quick Ratio	1.00	1.23	1.79	0.08	1.81	1.92
Current Ratio	1.00	1.23	1.79	2.15	1.81	1.92
Return on Equity (ROE)	-157.87%	-105.11%	-34.27%	-13.18%	-19.02%	-19.32%
Return on Assets (ROA)	-18.33%	-18.95%	-8.67%	-5.89%	-4.56%	-5.99%
Return on Capital (ROIC)	-29.53%	-29.41%	-11.66%	-8.64%	-7.09%	-8.58%
Earnings Yield	-1.25%	-4.79%	-0.42%	-0.21%	-0.22%	-0.39%
FCF Yield	-1.06%	-4.01%	-0.38%	-1.00%	-0.21%	-0.17%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.