PH Resorts Group Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	976	3,932	6,335	5,971	5,680	19,472
Market Cap Growth	-55.33%	-37.93%	6.10%	5.13%	-70.83%	-21.88%
Enterprise Value	4,175	13,342	14,464	15,267	15,370	29,011
Last Close Price	0.13	0.54	0.87	0.82	0.78	2.81
PS Ratio	31.06	102.80	229.58	5675.30	2320.99	1809.68
PB Ratio	-0.16	-17.13	4.83	1.08	1.01	3.87
P/TBV Ratio	-	-	4.83	1.08	1.01	3.87
EV/Sales Ratio	132.91	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	-846.92%	-45.84%	-66.50%	-19.08%	-7.88%	-1.76%
FCF Yield	-4.25%	-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.