PH Resorts Group Holdings, Inc. (PSE:PHR)

PH Resorts Group Holdings 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,012	3,932	6,335	5,971	5,680	19,472
Market Cap Growth	-65.25%	-37.93%	6.10%	5.13%	-70.83%	-21.88%
Enterprise Value	4,212	13,342	14,464	15,267	15,370	29,011
Last Close Price	0.14	0.54	0.87	0.82	0.78	2.81
PS Ratio	32.22	102.80	229.58	5675.30	2320.99	1809.68
PB Ratio	-0.17	-17.13	4.83	1.08	1.01	3.87
P/TBV Ratio	-	-	4.83	1.08	1.01	3.87
EV/Sales Ratio	134.07	348.80	524.14	14510.21	6280.67	2696.18
Debt / Equity Ratio	-0.54	-48.22	6.87	1.68	1.74	1.90
Net Debt / Equity Ratio	-0.54	-48.13	6.74	1.68	1.73	1.79
Net Debt / EBITDA Ratio	-27.01	-83.63	-34.14	-71.42	-52.03	-35.09
Net Debt / FCF Ratio	-77.17	-72.31	-112.90	-52.88	-10.64	-9.39
Asset Turnover	0.00	0.00	0.00	0	0	0.00
Inventory Turnover	8.60	9.28	8.88	1.14	6.67	4.15
Quick Ratio	0.00	0.00	0.04	0.00	0.01	0.08
Current Ratio	0.01	0.00	0.05	0.00	0.01	0.08
Return on Equity (ROE)	-	-333.38%	-123.23%	-20.48%	-8.41%	-7.30%
Return on Assets (ROA)	-0.75%	-0.46%	-0.93%	-0.55%	-0.79%	-1.12%
Return on Capital Employed (ROCE)	10.30%	-2.40%	-1.90%	-2.10%	-2.40%	-3.40%
Earnings Yield	-816.45%	-45.84%	-66.50%	-19.08%	-7.88%	-1.76%
FCF Yield	-4.10%	-3.89%	-1.24%	-2.94%	-16.01%	-4.91%
Buyback Yield / Dilution	-	-	-	-3.15%	-41.57%	-4.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.