Suntrust Resort 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,045	5,510	6,525	6,163	7,178	8,120
Market Cap Growth	-39.13%	-15.56%	5.88%	-14.14%	-11.61%	-32.93%
Enterprise Value	29,175	30,912	41,753	31,534	25,316	21,464
Last Close Price	0.42	0.76	0.90	0.85	0.99	1.12
PB Ratio	-0.14	-0.26	0.76	0.65	0.84	1.03
P/TBV Ratio	-	-	0.76	0.65	0.84	1.03
Debt / Equity Ratio	-1.22	-1.22	4.95	3.57	2.58	2.76
Net Debt / Equity Ratio	-1.21	-1.20	4.55	2.94	2.43	1.98
Net Debt / EBITDA Ratio	-61.01	-43.33	-56.26	-72.17	-193.22	-141.07
Net Debt / FCF Ratio	-27.32	-9.75	-5.37	-4.35	-4.47	-2.70
Quick Ratio	0.99	4.53	1.83	8.22	0.98	0.83
Current Ratio	1.26	5.76	3.42	10.44	1.84	0.92
Return on Equity (ROE)	-	-	-12.01%	-3.85%	-8.16%	-6.23%
Return on Assets (ROA)	-0.91%	-1.30%	-0.89%	-0.65%	-0.22%	-0.33%
Return on Invested Capital (ROIC)	-9.64%	-2.37%	-1.66%	-1.19%	-0.41%	-0.70%
Return on Capital Employed (ROCE)	-12.20%	-13.20%	-1.30%	-0.90%	-0.40%	-0.60%
Earnings Yield	-985.90%	-546.68%	-16.65%	-5.65%	-9.32%	-6.22%
FCF Yield	-31.41%	-48.30%	-111.14%	-104.60%	-64.52%	-71.20%
Buyback Yield / Dilution	-	-	-	0.29%	-0.29%	-