Global-Estate Resorts, Inc. (PSE:GERI)
Philippines
· Delayed Price · Currency is PHP 0.690
-0.010 (-1.43%)
At close: Apr 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 7,580 | 7,580 | 7,031 | 10,437 | 10,217 | 11,096 | Upgrade
|
| Market Cap Growth | 25.45% | 7.81% | -32.63% | 2.15% | -7.92% | 9.78% | Upgrade
|
| Enterprise Value | 22,781 | 21,849 | 21,406 | 24,098 | 22,197 | 22,012 | Upgrade
|
| Last Close Price | 0.69 | 0.69 | 0.63 | 0.93 | 0.90 | 0.98 | Upgrade
|
| PE Ratio | 3.94 | 3.94 | 3.95 | 5.67 | 5.71 | 8.46 | Upgrade
|
| PS Ratio | 0.97 | 0.97 | 0.91 | 1.32 | 1.46 | 2.44 | Upgrade
|
| PB Ratio | 0.18 | 0.18 | 0.17 | 0.26 | 0.27 | 0.31 | Upgrade
|
| P/TBV Ratio | 0.21 | 0.21 | 0.21 | 0.31 | 0.32 | 0.37 | Upgrade
|
| P/FCF Ratio | 6.65 | 6.65 | 6.06 | - | - | 464.39 | Upgrade
|
| P/OCF Ratio | 5.82 | 5.82 | 5.53 | - | - | 110.75 | Upgrade
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| EV/Sales Ratio | 2.92 | 2.80 | 2.78 | 3.05 | 3.18 | 4.84 | Upgrade
|
| EV/EBITDA Ratio | 7.10 | 6.92 | 8.01 | 7.71 | 7.02 | 12.16 | Upgrade
|
| EV/EBIT Ratio | 7.99 | 7.66 | 9.06 | 8.46 | 7.83 | 15.14 | Upgrade
|
| EV/FCF Ratio | 19.99 | 19.18 | 18.46 | - | - | 921.26 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.26 | 0.27 | 0.23 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 3.34 | 3.34 | 3.87 | 3.34 | 2.80 | 4.95 | Upgrade
|
| Debt / FCF Ratio | 9.42 | 9.42 | 9.09 | - | - | 374.95 | Upgrade
|
| Net Debt / Equity Ratio | 0.20 | 0.20 | 0.20 | 0.21 | 0.17 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.68 | 2.68 | 3.08 | 2.72 | 2.06 | 2.77 | Upgrade
|
| Net Debt / FCF Ratio | 7.43 | 7.43 | 7.11 | -5.41 | -4.57 | 209.66 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.09 | Upgrade
|
| Inventory Turnover | 0.13 | 0.13 | 0.16 | 0.17 | 0.14 | 0.11 | Upgrade
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| Quick Ratio | 1.95 | 1.95 | 1.88 | 1.76 | 1.62 | 1.63 | Upgrade
|
| Current Ratio | 4.99 | 4.99 | 4.47 | 4.83 | 4.39 | 4.41 | Upgrade
|
| Return on Equity (ROE) | 5.41% | 5.41% | 5.35% | 5.40% | 5.61% | 4.23% | Upgrade
|
| Return on Assets (ROA) | 2.79% | 2.79% | 2.37% | 2.99% | 3.18% | 1.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.40% | 4.43% | 3.87% | 4.41% | 4.94% | 3.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 4.40% | 5.30% | 5.90% | 3.20% | Upgrade
|
| Earnings Yield | 25.39% | 25.39% | 25.32% | 17.63% | 17.51% | 11.82% | Upgrade
|
| FCF Yield | 15.03% | 15.03% | 16.49% | -15.05% | -13.93% | 0.21% | Upgrade
|
| Dividend Yield | 1.56% | - | - | - | 1.25% | - | Upgrade
|
| Payout Ratio | 6.24% | 6.24% | - | 6.74% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | 0.21% | 0.25% | 0.45% | 0.89% | Upgrade
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| Total Shareholder Return | 1.56% | - | 0.21% | 0.25% | 1.70% | 0.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.