Grand Plaza Hotel Corporation (PSE:GPH)

Grand Plaza Hotel Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	295	317	524	644	772	589
Market Cap Growth	-29.65%	-39.38%	-18.61%	-16.69%	31.20%	2.81%
Enterprise Value	22	-56	161	303	563	476
Last Close Price	5.50	5.91	9.75	11.98	14.38	10.96
PE Ratio	6.32	5.22	16.97	107.29	22.94	48.80
PS Ratio	0.56	0.60	1.12	2.18	2.31	1.79
PB Ratio	0.30	0.32	0.56	0.70	0.86	0.68
P/TBV Ratio	0.30	0.32	0.56	0.70	0.86	0.68
P/FCF Ratio	-	-	5.16	6.55	6.52	-
P/OCF Ratio	-	7.81	4.28	6.19	6.04	-
EV/Sales Ratio	0.04	-	0.35	1.03	1.68	1.44
EV/EBITDA Ratio	0.25	-	2.54	-	6.41	6.77
EV/EBIT Ratio	0.51	-	4.67	-	12.55	17.62
EV/FCF Ratio	-0.10	-	1.59	3.09	4.75	-
Debt / Equity Ratio	0.15	0.15	0.17	0.18	0.19	0.21
Debt / EBITDA Ratio	1.80	1.62	2.21	-	1.91	2.58
Debt / FCF Ratio	-	-	1.57	1.67	1.42	-
Asset Turnover	0.34	0.34	0.32	0.22	0.27	0.27
Inventory Turnover	25.22	23.88	23.48	18.75	14.24	13.06
Quick Ratio	1.18	1.69	1.79	1.95	2.89	2.61
Current Ratio	2.10	2.02	2.12	2.33	3.25	2.98
Return on Equity (ROE)	4.79%	6.26%	3.32%	0.66%	3.81%	1.40%
Return on Assets (ROA)	1.67%	2.12%	1.49%	-1.97%	2.25%	1.37%
Return on Capital (ROIC)	2.27%	2.88%	1.98%	-2.45%	2.65%	1.62%
Return on Capital Employed (ROCE)	3.60%	4.40%	3.10%	-	4.10%	2.50%
Earnings Yield	15.82%	19.18%	5.89%	0.93%	4.36%	2.05%
FCF Yield	-73.71%	-25.06%	19.38%	15.26%	15.35%	-2.07%
Buyback Yield / Dilution	1.50%	-	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.