Grand Plaza Hotel Corporation (PSE:GPH)
Philippines · Delayed Price · Currency is PHP 5.03
+0.02 (0.40%)
At close: Aug 7, 2026
Grand Plaza Hotel 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 | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 270 | 312 | 317 | 524 | 644 | 772 | |
Market Cap Growth | -8.55% | -1.86% | -39.38% | -18.61% | -16.69% | 31.20% |
Enterprise Value | 145 | 135 | -56 | 161 | 303 | 563 |
Last Close Price | 5.03 | 5.80 | 5.91 | 9.75 | 11.98 | 14.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 35.55 | 5.22 | 16.97 | 107.29 | 22.94 |
PS Ratio | 0.54 | 0.62 | 0.60 | 1.12 | 2.18 | 2.31 |
PB Ratio | 0.28 | 0.31 | 0.32 | 0.56 | 0.70 | 0.86 |
P/TBV Ratio | 0.28 | 0.31 | 0.32 | 0.56 | 0.70 | 0.86 |
P/FCF Ratio | - | - | - | 5.16 | 6.55 | 6.52 |
P/OCF Ratio | 2.94 | - | 7.81 | 4.28 | 6.19 | 6.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.29 | 0.27 | - | 0.35 | 1.03 | 1.68 |
EV/EBITDA Ratio | 4.79 | 4.20 | - | 2.24 | - | 6.41 |
EV/EBIT Ratio | - | - | - | 4.67 | - | 12.55 |
EV/FCF Ratio | - | - | - | 1.59 | 3.09 | 4.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 |
Debt / EBITDA Ratio | 4.13 | 3.65 | 1.62 | 2.21 | - | 1.91 |
Debt / FCF Ratio | 2.79 | - | - | 1.57 | 1.67 | 1.42 |
Net Debt / Equity Ratio | -0.14 | -0.14 | -0.30 | -0.41 | -0.36 | -0.24 |
Net Debt / EBITDA Ratio | -5.10 | -4.36 | -3.46 | -5.34 | 227.23 | -2.49 |
Net Debt / FCF Ratio | -2.62 | 0.96 | 3.75 | -3.79 | -3.32 | -1.84 |
Asset Turnover | 0.33 | 0.33 | 0.34 | 0.32 | 0.22 | 0.27 |
Inventory Turnover | 23.32 | 23.69 | 23.88 | 23.48 | 18.75 | 14.24 |
Quick Ratio | 0.92 | 1.22 | 1.69 | 1.79 | 1.95 | 2.89 |
Current Ratio | 1.64 | 1.71 | 2.02 | 2.12 | 2.33 | 3.25 |
Return on Equity (ROE) | 0.05% | 0.87% | 6.26% | 3.32% | 0.66% | 3.81% |
Return on Assets (ROA) | -0.99% | -0.59% | 2.12% | 1.49% | -1.97% | 2.25% |
Return on Invested Capital (ROIC) | -0.17% | -1.28% | 6.68% | 4.57% | -3.22% | 4.43% |
Return on Capital Employed (ROCE) | -2.10% | -1.20% | 4.40% | 3.10% | -3.80% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.56% | 2.81% | 19.18% | 5.89% | 0.93% | 4.36% |
FCF Yield | -14.22% | -46.79% | -25.06% | 19.38% | 15.26% | 15.35% |