Global-Estate Resorts, Inc. (PSE:GERI)

Global-Estate Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,240	7,031	10,437	10,217	11,096	10,107
Market Cap Growth	25.00%	-32.63%	2.15%	-7.92%	9.78%	-23.33%
Enterprise Value	22,509	21,406	24,098	22,197	22,012	20,737
Last Close Price	0.75	0.63	0.93	0.90	0.98	0.89
PE Ratio	4.98	3.95	5.67	5.71	8.46	9.30
PS Ratio	1.17	0.91	1.32	1.46	2.44	2.07
PB Ratio	0.20	0.17	0.26	0.27	0.31	0.29
P/TBV Ratio	0.23	0.21	0.31	0.32	0.37	0.35
P/FCF Ratio	7.88	6.06	-	-	464.39	-
P/OCF Ratio	7.11	5.53	-	-	110.75	-
EV/Sales Ratio	3.19	2.78	3.05	3.18	4.84	4.26
EV/EBITDA Ratio	9.01	8.01	7.71	7.02	12.16	9.71
EV/EBIT Ratio	10.68	9.06	8.46	7.83	15.14	11.68
EV/FCF Ratio	21.52	18.46	-	-	921.26	-
Debt / Equity Ratio	0.24	0.26	0.27	0.23	0.25	0.21
Debt / EBITDA Ratio	3.99	3.86	3.34	2.80	4.95	3.32
Debt / FCF Ratio	9.53	9.09	-	-	374.95	-
Asset Turnover	0.11	0.12	0.13	0.13	0.09	0.10
Inventory Turnover	0.13	0.16	0.17	0.14	0.11	0.11
Quick Ratio	2.02	1.88	1.72	1.62	1.63	1.37
Current Ratio	4.83	4.52	4.86	4.39	4.41	4.20
Return on Equity (ROE)	4.86%	5.35%	5.40%	5.61%	4.23%	3.84%
Return on Assets (ROA)	2.07%	2.37%	2.99%	3.18%	1.74%	2.21%
Return on Invested Capital (ROIC)	2.58%	2.90%	3.65%	3.85%	2.10%	2.71%
Return on Capital Employed (ROCE)	3.90%	4.40%	5.30%	5.90%	3.20%	4.20%
Earnings Yield	20.09%	25.32%	17.63%	17.51%	11.82%	10.75%
FCF Yield	12.70%	16.49%	-15.05%	-13.93%	0.21%	-1.96%
Dividend Yield	1.44%	-	-	1.25%	-	-
Payout Ratio	7.75%	7.20%	20.22%	-	-	-
Buyback Yield / Dilution	3.58%	0.21%	0.25%	0.45%	0.89%	1.68%
Total Shareholder Return	5.02%	0.21%	0.25%	1.70%	0.89%	1.68%

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