Global-Estate Resorts, Inc. (PSE:GERI)
Philippines
· Delayed Price · Currency is PHP 0.720
0.00 (0.00%)
At close: Mar 6, 2026
Global-Estate Resorts 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,910 | 7,031 | 10,437 | 10,217 | 11,096 | 10,107 | Upgrade
|
| Market Cap Growth | 26.32% | -32.63% | 2.15% | -7.92% | 9.78% | -23.33% | Upgrade
|
| Enterprise Value | 22,179 | 21,406 | 24,098 | 22,197 | 22,012 | 20,737 | Upgrade
|
| Last Close Price | 0.72 | 0.63 | 0.93 | 0.90 | 0.98 | 0.89 | Upgrade
|
| PE Ratio | 4.78 | 3.95 | 5.67 | 5.71 | 8.46 | 9.30 | Upgrade
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| PS Ratio | 1.12 | 0.91 | 1.32 | 1.46 | 2.44 | 2.07 | Upgrade
|
| PB Ratio | 0.19 | 0.17 | 0.26 | 0.27 | 0.31 | 0.29 | Upgrade
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| P/TBV Ratio | 0.22 | 0.21 | 0.31 | 0.32 | 0.37 | 0.35 | Upgrade
|
| P/FCF Ratio | 7.56 | 6.06 | - | - | 464.39 | - | Upgrade
|
| P/OCF Ratio | 6.83 | 5.53 | - | - | 110.75 | - | Upgrade
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| EV/Sales Ratio | 3.15 | 2.78 | 3.05 | 3.18 | 4.84 | 4.26 | Upgrade
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| EV/EBITDA Ratio | 8.87 | 8.01 | 7.71 | 7.02 | 12.16 | 9.71 | Upgrade
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| EV/EBIT Ratio | 10.52 | 9.06 | 8.46 | 7.83 | 15.14 | 11.68 | Upgrade
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| EV/FCF Ratio | 21.20 | 18.46 | - | - | 921.26 | - | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.26 | 0.27 | 0.23 | 0.25 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 3.99 | 3.86 | 3.34 | 2.80 | 4.95 | 3.32 | Upgrade
|
| Debt / FCF Ratio | 9.53 | 9.09 | - | - | 374.95 | - | Upgrade
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| Net Debt / Equity Ratio | 0.18 | 0.20 | 0.21 | 0.17 | 0.14 | 0.14 | Upgrade
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| Net Debt / EBITDA Ratio | 3.08 | 3.08 | 2.72 | 2.06 | 2.77 | 2.27 | Upgrade
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| Net Debt / FCF Ratio | 7.20 | 7.11 | -5.41 | -4.57 | 209.66 | -24.51 | Upgrade
|
| Asset Turnover | 0.11 | 0.12 | 0.13 | 0.13 | 0.09 | 0.10 | Upgrade
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| Inventory Turnover | 0.13 | 0.16 | 0.17 | 0.14 | 0.11 | 0.11 | Upgrade
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| Quick Ratio | 2.02 | 1.88 | 1.72 | 1.62 | 1.63 | 1.37 | Upgrade
|
| Current Ratio | 4.83 | 4.52 | 4.86 | 4.39 | 4.41 | 4.20 | Upgrade
|
| Return on Equity (ROE) | 4.86% | 5.35% | 5.40% | 5.61% | 4.23% | 3.84% | Upgrade
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| Return on Assets (ROA) | 2.07% | 2.37% | 2.99% | 3.18% | 1.74% | 2.21% | Upgrade
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| Return on Invested Capital (ROIC) | 3.49% | 3.87% | 4.41% | 4.94% | 3.23% | 3.08% | Upgrade
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| Return on Capital Employed (ROCE) | 3.90% | 4.40% | 5.30% | 5.90% | 3.20% | 4.20% | Upgrade
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| Earnings Yield | 20.93% | 25.32% | 17.63% | 17.51% | 11.82% | 10.75% | Upgrade
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| FCF Yield | 13.22% | 16.49% | -15.05% | -13.93% | 0.21% | -1.96% | Upgrade
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| Dividend Yield | 1.52% | - | - | 1.25% | - | - | Upgrade
|
| Payout Ratio | 7.75% | 7.20% | 20.22% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 3.58% | 0.21% | 0.25% | 0.45% | 0.89% | 1.68% | Upgrade
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| Total Shareholder Return | 5.10% | 0.21% | 0.25% | 1.70% | 0.89% | 1.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.