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	Jan '26 Jan 16, 2026	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	403	364	95	648	637	998	Upgrade
Market Cap Growth	9.52%	285.19%	-85.41%	1.65%	-36.14%	41.09%	Upgrade
Enterprise Value	398	360	86	632	616	973	Upgrade
Last Close Price	0.12	0.10	0.03	0.18	0.18	0.28	Upgrade
PB Ratio	1179.76	305.14	46.23	98.50	68.56	94.08	Upgrade
P/TBV Ratio	725.79	259.48	42.04	95.64	67.18	92.46	Upgrade
P/OCF Ratio	466.63	-	-	-	-	-	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 Invested 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	-0.05%	-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.