Global-Estate Resorts, Inc. (PSE:GERI)
Philippines · Delayed Price · Currency is PHP 0.6000
-0.0100 (-1.64%)
At close: Jul 31, 2026
Global-Estate Resorts Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 6,592 | 7,580 | 7,031 | 10,437 | 10,217 | 11,096 | |
Market Cap Growth | -7.69% | 7.81% | -32.63% | 2.15% | -7.92% | 9.78% |
Enterprise Value | 20,897 | 21,849 | 21,406 | 24,098 | 22,197 | 22,012 |
Last Close Price | 0.60 | 0.69 | 0.63 | 0.93 | 0.90 | 0.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 3.40 | 3.94 | 3.95 | 5.67 | 5.71 | 8.46 |
PS Ratio | 0.85 | 0.97 | 0.91 | 1.32 | 1.46 | 2.44 |
PB Ratio | 0.15 | 0.18 | 0.17 | 0.26 | 0.27 | 0.31 |
P/TBV Ratio | 0.18 | 0.21 | 0.21 | 0.31 | 0.32 | 0.37 |
P/FCF Ratio | 4.10 | 6.65 | 6.06 | - | - | 464.39 |
P/OCF Ratio | 3.72 | 5.82 | 5.53 | - | - | 110.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.68 | 2.80 | 2.78 | 3.05 | 3.18 | 4.84 |
EV/EBITDA Ratio | 6.39 | 6.92 | 8.01 | 7.71 | 7.02 | 12.16 |
EV/EBIT Ratio | 7.20 | 7.66 | 9.06 | 8.46 | 7.83 | 15.14 |
EV/FCF Ratio | 13.01 | 19.18 | 18.46 | - | - | 921.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.23 | 0.25 | 0.26 | 0.27 | 0.23 | 0.25 |
Debt / EBITDA Ratio | 2.99 | 3.34 | 3.87 | 3.34 | 2.80 | 4.95 |
Debt / FCF Ratio | 6.09 | 9.42 | 9.09 | - | - | 374.95 |
Net Debt / Equity Ratio | 0.17 | 0.20 | 0.20 | 0.21 | 0.17 | 0.14 |
Net Debt / EBITDA Ratio | 2.33 | 2.68 | 3.08 | 2.72 | 2.06 | 2.77 |
Net Debt / FCF Ratio | 4.67 | 7.43 | 7.11 | -5.41 | -4.57 | 209.66 |
Asset Turnover | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.09 |
Inventory Turnover | 0.13 | 0.13 | 0.16 | 0.17 | 0.14 | 0.11 |
Quick Ratio | 2.00 | 1.95 | 1.88 | 1.76 | 1.62 | 1.63 |
Current Ratio | 4.76 | 4.99 | 4.47 | 4.83 | 4.39 | 4.41 |
Return on Equity (ROE) | 5.34% | 5.41% | 5.35% | 5.40% | 5.61% | 4.23% |
Return on Assets (ROA) | 2.81% | 2.79% | 2.37% | 2.99% | 3.18% | 1.74% |
Return on Invested Capital (ROIC) | 4.41% | 4.43% | 3.87% | 4.41% | 4.94% | 3.23% |
Return on Capital Employed (ROCE) | 5.20% | 5.10% | 4.40% | 5.30% | 5.90% | 3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 29.46% | 25.39% | 25.32% | 17.63% | 17.51% | 11.82% |
FCF Yield | 24.37% | 15.03% | 16.49% | -15.05% | -13.93% | 0.21% |
Dividend Yield | - | - | - | - | 1.25% | - |
Payout Ratio | 6.18% | 6.24% | - | 6.74% | - | - |
Buyback Yield / Dilution | -0.01% | - | 0.21% | 0.25% | 0.45% | 0.89% |
Total Shareholder Return | -0.01% | - | 0.21% | 0.25% | 1.70% | 0.89% |