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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,592	10,437	10,217	11,096	10,107	13,183
Market Cap Growth	-6.25%	2.15%	-7.92%	9.78%	-23.33%	6.19%
Enterprise Value	21,580	24,815	22,197	22,012	20,737	22,403
Last Close Price	0.60	0.95	0.92	1.00	0.91	1.18
PE Ratio	3.63	5.67	5.70	8.46	9.30	8.85
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/TBV Ratio	0.24	0.31	0.32	0.37	0.35	0.48
P/FCF Ratio	62.93	-	-	464.38	-	22.37
P/OCF Ratio	47.50	-	-	110.75	-	18.53
EV/Sales Ratio	2.62	3.14	3.18	4.84	4.26	2.86
EV/EBITDA Ratio	6.74	7.94	7.14	12.16	9.70	7.82
EV/EBIT Ratio	7.56	8.72	7.85	15.14	11.68	8.92
EV/FCF Ratio	206.01	-	-	921.26	-	38.01
Debt / Equity Ratio	0.24	0.26	0.23	0.25	0.21	0.21
Debt / EBITDA Ratio	3.07	3.33	2.78	4.95	3.32	2.46
Debt / FCF Ratio	93.99	-	-	374.95	-	11.95
Asset Turnover	0.13	0.13	0.13	0.09	0.10	0.16
Inventory Turnover	0.18	0.17	0.14	0.11	0.11	0.20
Quick Ratio	1.83	1.73	1.59	1.63	1.36	1.07
Current Ratio	4.56	4.87	4.39	4.41	4.20	3.58
Return on Equity (ROE)	5.33%	5.40%	5.62%	4.23%	3.84%	5.93%
Return on Assets (ROA)	2.88%	2.99%	3.18%	1.74%	2.21%	3.25%
Return on Capital (ROIC)	3.57%	3.65%	3.84%	2.10%	2.71%	4.05%
Earnings Yield	27.57%	17.63%	17.54%	11.82%	10.75%	11.30%
FCF Yield	1.59%	-15.24%	-14.10%	0.22%	-1.96%	4.47%
Dividend Yield	1.77%	-	1.23%	-	-	-
Payout Ratio	6.81%	6.74%	-	-	-	3.36%
Buyback Yield / Dilution	0.27%	0.25%	0.45%	0.89%	1.68%	-0.17%
Total Shareholder Return	2.03%	0.25%	1.68%	0.89%	1.68%	-0.17%

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