Bogo-Medellin Milling Co., Inc. (PSE:BMM)

Bogo-Medellin Milling Co. Ratios and Metrics

Market cap in millions PHP. Fiscal year is October - September.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb 14, 2023	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Market Capitalization	312	392	456	653	672	720
Market Cap Growth	-10.65%	-14.01%	-30.21%	-2.77%	-6.67%	138.57%
Enterprise Value	340	398	428	626	633	595
Last Close Price	52.00	65.35	76.00	108.90	112.00	120.00
PS Ratio	2.26	1.81	2.57	2.96	2.82	2.68
PB Ratio	1.76	2.11	2.07	2.37	2.24	2.25
P/TBV Ratio	2.32	2.11	2.07	2.37	2.24	2.25
P/FCF Ratio	-	-	514.85	-	-
P/OCF Ratio	29.32	-	55.42	37.60	-
EV/Sales Ratio	2.46	1.83	2.41	2.83	2.66	2.21
EV/EBITDA Ratio	42.89	133.47	-	27.58	51.46	-
EV/FCF Ratio	-1.92	-	-	493.07	-	-
Debt / Equity Ratio	0.17	0.15	0.13	0.05	0.01	-
Debt / EBITDA Ratio	3.84	5.65	-	0.66	0.33	-
Debt / FCF Ratio	-	-	-	11.82	-	-
Asset Turnover	0.44	0.78	0.56	0.66	0.69	0.71
Inventory Turnover	1.39	4.00	3.53	4.65	5.94	5.92
Quick Ratio	0.36	0.46	0.49	1.09	1.31	1.40
Current Ratio	1.60	1.89	1.99	3.21	3.50	4.11
Return on Equity (ROE)	-19.86%	-16.73%	-22.10%	-7.07%	-7.54%	-8.90%
Return on Assets (ROA)	-4.20%	-6.32%	-10.48%	-3.55%	-4.67%	-6.78%
Return on Capital (ROIC)	-8.04%	-7.65%	-12.24%	-3.98%	-5.18%	-7.70%
Earnings Yield	-8.52%	-8.66%	-12.02%	-3.11%	-3.48%	-4.15%
FCF Yield	-56.74%	-0.62%	-5.90%	0.19%	-1.34%	-12.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.