PSE:GEO Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	298	364	95	648	637	998	Upgrade
Market Cap Growth	-23.42%	285.19%	-85.41%	1.65%	-36.14%	41.09%	Upgrade
Enterprise Value	293	360	86	632	616	973	Upgrade
Last Close Price	0.09	0.10	0.03	0.18	0.18	0.28	Upgrade
PB Ratio	871.99	305.14	46.23	98.50	68.56	94.08	Upgrade
P/TBV Ratio	536.45	259.48	42.04	95.64	67.18	92.46	Upgrade
P/OCF Ratio	344.90	-	-	-	-	-	Upgrade
Debt / Equity Ratio	21.90	6.01	1.99	0.62	0.44	0.38	Upgrade
Quick Ratio	1.00	0.99	1.08	1.79	0.08	1.81	Upgrade
Current Ratio	1.00	1.10	1.23	1.79	2.15	1.81	Upgrade
Return on Equity (ROE)	-49.36%	-52.60%	-105.11%	-34.27%	-13.18%	-19.02%	Upgrade
Return on Assets (ROA)	-7.99%	-12.55%	-18.95%	-8.67%	-5.89%	-4.56%	Upgrade
Return on Capital (ROIC)	-13.48%	-20.87%	-29.41%	-11.66%	-8.64%	-7.09%	Upgrade
Return on Capital Employed (ROCE)	-392.70%	-202.80%	-192.80%	-34.00%	-20.80%	-17.40%	Upgrade
Earnings Yield	-0.07%	-0.23%	-4.79%	-0.42%	-0.21%	-0.22%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.