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	Apr 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,558	6,335	5,971	5,680	19,472	24,925
Market Cap Growth	-3.39%	6.10%	5.13%	-70.83%	-21.88%	-4.59%
Enterprise Value	10,968	14,464	15,267	15,370	29,011	31,404
Last Close Price	0.21	0.87	0.82	0.78	2.81	5.20
PS Ratio	41.93	229.58	5675.30	2320.99	1809.68	403.85
PB Ratio	1.70	4.83	1.08	1.01	3.87	5.75
P/TBV Ratio	1.70	4.83	1.08	1.01	3.87	5.75
EV/Sales Ratio	295.11	524.14	14510.21	6280.67	2696.18	508.83
Debt / Equity Ratio	10.29	6.87	1.68	1.74	1.90	2.25
Asset Turnover	0.00	0.00	0	0	0.00	0.01
Inventory Turnover	9.55	8.88	1.14	6.67	4.15	10.73
Quick Ratio	0.00	0.04	0.00	0.01	0.08	0.03
Current Ratio	0.01	0.05	0.00	0.01	0.08	0.04
Return on Equity (ROE)	-105.14%	-123.23%	-20.48%	-8.41%	-7.30%	-24.96%
Return on Assets (ROA)	-0.95%	-0.93%	-0.55%	-0.79%	-1.12%	-2.31%
Return on Capital (ROIC)	-1.63%	-1.40%	-0.66%	-0.90%	-1.26%	-2.69%
Earnings Yield	-15423.08%	-66.50%	-19.08%	-7.88%	-1.76%	-2.29%
FCF Yield	-1141.55%	-1.24%	-2.94%	-16.01%	-4.91%	-9.02%
Buyback Yield / Dilution	-	-	-3.15%	-41.57%	-4.04%	-1440.56%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.