Grand Plaza Hotel Corporation (PSE: GPH)

Grand Plaza Hotel 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	398	524	644	772	589	573
Market Cap Growth	-30.91%	-18.61%	-16.69%	31.20%	2.81%	6.18%
Enterprise Value	24	161	303	563	476	359
Last Close Price	7.40	9.75	11.98	14.38	10.96	10.66
PE Ratio	19.14	16.97	107.29	22.94	48.79	241.67
PS Ratio	0.78	1.12	2.18	2.31	1.78	1.30
PB Ratio	0.41	0.55	0.70	0.86	0.68	0.67
P/TBV Ratio	0.37	0.55	0.70	0.86	0.68	0.67
P/FCF Ratio	8.57	5.16	6.55	6.51	-	9.01
P/OCF Ratio	3.23	4.28	6.19	6.04	-	8.62
EV/Sales Ratio	0.05	0.34	1.03	1.68	1.44	0.81
EV/EBITDA Ratio	0.27	2.54	-	6.41	6.77	6.51
EV/EBIT Ratio	0.48	4.67	-	12.55	17.62	28.85
EV/FCF Ratio	0.51	1.59	3.09	4.75	-	5.65
Debt / Equity Ratio	0.16	0.17	0.18	0.19	0.21	0.20
Debt / EBITDA Ratio	1.79	2.21	-	1.91	2.58	3.18
Debt / FCF Ratio	3.35	1.57	1.67	1.41	-	2.76
Asset Turnover	0.34	0.32	0.22	0.27	0.27	0.39
Inventory Turnover	25.33	23.48	18.75	14.24	13.06	18.17
Quick Ratio	1.50	1.79	1.95	2.89	2.61	2.22
Current Ratio	2.08	2.12	2.33	3.25	2.97	2.49
Return on Equity (ROE)	4.75%	3.32%	0.66%	3.81%	1.40%	0.28%
Return on Assets (ROA)	2.02%	1.49%	-1.97%	2.25%	1.37%	0.69%
Return on Capital (ROIC)	2.70%	1.98%	-2.45%	2.65%	1.62%	0.82%
Earnings Yield	5.22%	5.89%	0.93%	4.36%	2.05%	0.41%
FCF Yield	11.67%	19.38%	15.26%	15.35%	-2.07%	11.10%
Buyback Yield / Dilution	-116.98%	-	-	-	-	-
Total Shareholder Return	-116.98%	-	-	-	-	-

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