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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	323	317	524	644	772	589
Market Cap Growth	17.58%	-39.38%	-18.61%	-16.69%	31.20%	2.81%
Enterprise Value	147	-56	161	303	563	476
Last Close Price	6.02	5.91	9.75	11.98	14.38	10.96
PE Ratio	10.56	5.22	16.97	107.29	22.94	48.80
PS Ratio	0.61	0.60	1.12	2.18	2.31	1.79
PB Ratio	0.31	0.32	0.56	0.70	0.86	0.68
P/TBV Ratio	0.31	0.32	0.56	0.70	0.86	0.68
P/FCF Ratio	-	-	5.16	6.55	6.52	-
P/OCF Ratio	-	7.81	4.28	6.19	6.04	-
EV/Sales Ratio	0.28	-	0.35	1.03	1.68	1.44
EV/EBITDA Ratio	1.87	-	2.54	-	6.41	6.77
EV/EBIT Ratio	4.40	-	4.67	-	12.55	17.62
EV/FCF Ratio	-0.74	-	1.59	3.09	4.75	-
Debt / Equity Ratio	0.14	0.15	0.17	0.18	0.19	0.21
Debt / EBITDA Ratio	1.94	1.62	2.21	-	1.91	2.58
Debt / FCF Ratio	-	-	1.57	1.67	1.42	-
Net Debt / Equity Ratio	-0.17	-0.30	-0.41	-0.36	-0.24	-0.12
Net Debt / EBITDA Ratio	-2.57	-3.46	-6.05	227.23	-2.49	-1.46
Net Debt / FCF Ratio	0.88	3.75	-3.79	-3.32	-1.84	8.45
Asset Turnover	0.35	0.34	0.32	0.22	0.27	0.27
Inventory Turnover	27.23	23.88	23.48	18.75	14.24	13.06
Quick Ratio	1.03	1.69	1.79	1.95	2.89	2.61
Current Ratio	2.15	2.02	2.12	2.33	3.25	2.98
Return on Equity (ROE)	5.38%	6.26%	3.32%	0.66%	3.81%	1.40%
Return on Assets (ROA)	1.30%	2.12%	1.49%	-1.97%	2.25%	1.37%
Return on Invested Capital (ROIC)	3.14%	6.68%	4.57%	-3.22%	4.43%	3.64%
Return on Capital Employed (ROCE)	2.70%	4.40%	3.10%	-3.80%	4.10%	2.50%
Earnings Yield	16.74%	19.18%	5.89%	0.93%	4.36%	2.05%
FCF Yield	-61.68%	-25.06%	19.38%	15.26%	15.35%	-2.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.