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PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1870
0.00 (0.00%)
At close: Jun 2, 2026

PH Resorts Group Holdings Ratios and Metrics

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
1,3623,9326,3355,9715,68019,472
Market Cap Growth
8.09%-37.93%6.10%5.13%-70.83%-21.88%
Enterprise Value
4,56113,34214,46415,26715,37029,011
Last Close Price
0.190.540.870.820.782.81

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
43.35102.80229.585675.302320.991809.68
PB Ratio
-0.23-17.134.831.081.013.87
P/TBV Ratio
--4.831.081.013.87

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
EV/Sales Ratio
145.20348.80524.1414510.216280.672696.18

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
-0.54-48.226.871.681.741.90
Net Debt / Equity Ratio
-0.54-48.136.741.681.731.79
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
0.000.000.00000.00
Inventory Turnover
8.609.288.881.146.674.15
Quick Ratio
0.000.000.040.000.010.08
Current Ratio
0.010.000.050.000.010.08
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%

Yields

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Earnings Yield
-606.88%-45.84%-66.50%-19.08%-7.88%-1.76%
FCF Yield
-3.04%-3.89%-1.24%-2.94%-16.01%-4.91%
Buyback Yield / Dilution
----3.15%-41.57%-4.04%