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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,369	6,335	5,971	5,680	19,472	24,925
Market Cap Growth	19.05%	6.10%	5.13%	-70.83%	-21.88%	-4.59%
Enterprise Value	13,300	14,464	15,267	15,370	29,011	31,404
Last Close Price	0.60	0.87	0.82	0.78	2.81	5.20
PE Ratio	-	-1.50	-5.24	-12.31	-40.94	-43.75
PS Ratio	123.10	229.58	5675.30	2320.99	1809.68	403.85
PB Ratio	5.35	4.83	1.08	1.01	3.87	5.75
P/FCF Ratio	-37.93	-80.93	-34.03	-6.25	-20.36	-11.09
P/OCF Ratio	-38.32	-87.53	-41.04	-34.07	-82.12	-76.23
EV/Sales Ratio	408.40	524.14	14510.21	6280.67	2696.17	508.83
EV/EBITDA Ratio	-56.00	-55.87	-109.29	-82.63	-113.32	-77.99
EV/EBIT Ratio	-52.75	-51.46	-95.74	-71.41	-100.03	-75.66
EV/FCF Ratio	-92.38	-184.76	-87.02	-16.90	-30.33	-13.97
Debt / Equity Ratio	11.05	6.87	1.68	1.74	1.90	2.25
Debt / FCF Ratio	-62.67	-115.01	-52.90	-10.70	-10.02	-4.35
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.01
Inventory Turnover	10.67	8.88	1.14	6.67	4.15	10.73
Quick Ratio	0.01	0.04	0.00	0.01	0.07	0.03
Current Ratio	0.01	0.05	0.00	0.01	0.08	0.04
Return on Equity (ROE)	-129.70%	-123.23%	-20.48%	-8.41%	-7.30%	-24.96%
Return on Assets (ROA)	-0.90%	-0.93%	-0.55%	-0.79%	-1.12%	-2.31%
Return on Capital (ROIC)	-1.48%	-1.40%	-0.66%	-0.90%	-1.26%	-2.69%
Earnings Yield	-83.02%	-66.50%	-19.08%	-7.88%	-1.76%	-2.29%
FCF Yield	-3.30%	-1.24%	-2.94%	-16.01%	-4.91%	-9.02%
Buyback Yield / Dilution	0.04%	-	-3.15%	-41.57%	-4.04%	-1440.56%
Total Shareholder Return	0.04%	-	-3.15%	-41.57%	-4.04%	-1440.56%

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