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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,482	10,437	10,217	11,096	10,107	13,183
Market Cap Growth	0%	2.15%	-7.92%	9.78%	-23.33%	6.19%
Enterprise Value	21,499	24,815	22,197	22,012	20,737	22,403
Last Close Price	0.59	0.95	0.92	1.00	0.91	1.18
PE Ratio	3.46	5.69	5.67	8.45	9.36	9.04
PS Ratio	0.80	1.32	1.46	2.44	2.07	1.69
PB Ratio	0.19	0.26	0.27	0.31	0.29	0.40
P/FCF Ratio	-22.92	-6.56	-7.09	464.38	-51.04	22.37
P/OCF Ratio	-27.32	-6.86	-7.30	110.75	-53.63	18.53
EV/Sales Ratio	2.65	3.14	3.18	4.84	4.26	2.86
EV/EBITDA Ratio	6.86	7.94	7.14	12.16	9.70	7.82
EV/EBIT Ratio	7.64	8.72	7.85	15.14	11.68	8.92
EV/FCF Ratio	-50.40	-15.60	-15.41	921.26	-104.71	38.01
Debt / Equity Ratio	0.25	0.26	0.23	0.25	0.21	0.21
Debt / EBITDA Ratio	3.26	3.33	2.78	4.95	3.32	2.46
Debt / FCF Ratio	-24.00	-6.61	-6.07	374.95	-35.81	11.95
Asset Turnover	0.13	0.13	0.13	0.09	0.10	0.16
Inventory Turnover	0.17	0.17	0.14	0.11	0.11	0.20
Quick Ratio	1.73	1.73	1.59	1.63	1.36	1.07
Current Ratio	4.58	4.87	4.39	4.41	4.20	3.58
Return on Equity (ROE)	5.31%	5.40%	5.62%	4.23%	3.84%	5.93%
Return on Assets (ROA)	2.85%	2.99%	3.18%	1.74%	2.21%	3.25%
Return on Capital (ROIC)	3.50%	3.65%	3.84%	2.10%	2.71%	4.05%
Earnings Yield	28.93%	17.63%	17.54%	11.82%	10.75%	11.30%
FCF Yield	-6.58%	-15.24%	-14.10%	0.22%	-1.96%	4.47%
Dividend Yield	1.85%	-	1.23%	-	-	-
Payout Ratio	6.60%	6.74%	-	-	-	3.36%
Buyback Yield / Dilution	0.19%	0.25%	0.45%	0.89%	1.68%	-0.17%
Total Shareholder Return	2.04%	0.25%	1.68%	0.89%	1.68%	-0.17%

Source: S&P Capital IQ. Standard template. Financial Sources.