Global-Estate Resorts 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 18, 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
Market Capitalization	6,482	7,580	7,031	10,437	10,217	11,096
Market Cap Growth	7.27%	7.81%	-32.63%	2.15%	-7.92%	9.78%
Enterprise Value	20,787	21,849	21,406	24,098	22,197	22,012
Last Close Price	0.59	0.69	0.63	0.93	0.90	0.98
PE Ratio	3.34	3.94	3.95	5.67	5.71	8.46
PS Ratio	0.83	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	4.03	6.65	6.06	-	-	464.39
P/OCF Ratio	3.66	5.82	5.53	-	-	110.75
EV/Sales Ratio	2.67	2.80	2.78	3.05	3.18	4.84
EV/EBITDA Ratio	6.35	6.92	8.01	7.71	7.02	12.16
EV/EBIT Ratio	7.17	7.66	9.06	8.46	7.83	15.14
EV/FCF Ratio	12.94	19.18	18.46	-	-	921.26
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%
Earnings Yield	29.96%	25.39%	25.32%	17.63%	17.51%	11.82%
FCF Yield	24.79%	15.03%	16.49%	-15.05%	-13.93%	0.21%
Dividend Yield	1.88%	-	-	-	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	1.87%	-	0.21%	0.25%	1.70%	0.89%