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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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
Market Capitalization	270	305	364	95	648	637
Market Cap Growth	-2.53%	-16.35%	285.19%	-85.41%	1.65%	-36.14%
Enterprise Value	263	300	360	86	632	616
Last Close Price	0.08	0.09	0.10	0.03	0.18	0.18
PB Ratio	438.15	323.42	305.14	46.23	98.50	68.56
P/TBV Ratio	326.67	263.02	259.48	42.04	95.64	67.18
P/OCF Ratio	354.33	354.52	-	-	-	-
Debt / Equity Ratio	7.41	5.14	6.01	1.99	0.62	0.44
Net Debt / Equity Ratio	-10.53	-7.08	-4.87	-3.44	-1.65	0.37
Quick Ratio	1.05	1.06	1.10	1.23	1.79	0.08
Current Ratio	1.05	1.09	1.10	1.23	1.79	2.15
Return on Equity (ROE)	-29.83%	-23.56%	-52.60%	-105.11%	-34.27%	-13.18%
Return on Assets (ROA)	-10.45%	-12.27%	-12.55%	-18.95%	-8.67%	-5.89%
Return on Invested Capital (ROIC)	-	-	-	-	-53.09%	-106.15%
Return on Capital Employed (ROCE)	-323.40%	-258.80%	-202.80%	-192.80%	-34.00%	-20.80%
Earnings Yield	-0.08%	-0.08%	-0.23%	-4.79%	-0.42%	-0.21%