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PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1820
+0.0020 (1.11%)
At close: Sep 17, 2026

PH Resorts Group Holdings Ratios and Metrics

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,3259693,9326,3355,9715,680
Market Cap Growth
-1.09%-75.37%-37.93%6.10%5.13%-70.83%
Enterprise Value
3,5594,16813,34214,46415,26715,370
Last Close Price
0.180.130.540.870.820.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
55.5234.65102.80229.585675.302320.99
PB Ratio
-0.22-0.16-17.134.831.081.01
P/TBV Ratio
---4.831.081.01

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
149.10149.14348.80524.1414510.216280.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.38-0.38-48.226.871.681.74
Net Debt / Equity Ratio
-0.37-0.38-48.136.741.681.73
Net Debt / EBITDA Ratio
-20.94-14.23-83.61-34.26-71.42-52.03
Net Debt / FCF Ratio
-9.88-8.71-72.31-112.90-52.88-10.64
Asset Turnover
0.010.000.000.0000
Inventory Turnover
7.468.229.288.881.146.67
Quick Ratio
0.030.030.000.040.000.01
Current Ratio
0.030.030.000.050.000.01
Return on Equity (ROE)
---333.38%-123.23%-20.48%-8.41%
Return on Assets (ROA)
-2.21%-0.94%-0.46%-0.93%-0.55%-0.79%
Return on Capital Employed (ROCE)
8.30%13.20%-2.40%-1.90%-2.10%-2.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
77.18%-582.66%-45.84%-66.50%-19.08%-7.88%
FCF Yield
-17.06%-26.57%-3.89%-1.24%-2.94%-16.01%
Buyback Yield / Dilution
-----3.15%-41.57%