Manila Mining 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
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,197	935	1,396	2,534	2,752	2,700
Market Cap Growth	120.43%	-33.04%	-44.92%	-7.93%	1.93%	30.98%
Enterprise Value	2,195	933	1,391	2,411	2,756	2,703
Last Close Price	0.01	0.00	0.00	0.01	0.01	0.01
PE Ratio	-	-	-	-	3122.11	-
PB Ratio	0.65	0.28	0.41	0.78	0.95	0.93
P/TBV Ratio	0.65	0.28	0.41	0.78	0.95	0.93
P/FCF Ratio	27.80	13.92	-	-	121.64	162.09
P/OCF Ratio	31.91	13.00	99.87	-	116.02	162.09
EV/FCF Ratio	27.77	13.90	-	-	121.85	162.29
Inventory Turnover	-	0.01	0.01	0.02	0.10	0.19
Quick Ratio	0.07	0.09	0.20	0.57	0.01	0.01
Current Ratio	0.20	0.26	0.41	0.75	0.26	0.30
Return on Equity (ROE)	-0.48%	-0.53%	-0.21%	-0.36%	0.03%	-0.25%
Return on Assets (ROA)	-0.27%	-0.30%	-0.11%	-0.12%	-0.15%	-0.12%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.20%	-0.20%	-0.30%	-0.20%
Earnings Yield	-0.74%	-1.92%	-0.49%	-0.43%	0.03%	-0.27%
FCF Yield	3.60%	7.18%	-5.30%	-4.87%	0.82%	0.62%
Buyback Yield / Dilution	-	-	-16.17%	-3.33%	0.20%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.