Manila Mining Corporation (PSE:MA)

Manila Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,249	2,112	935	1,396	2,534	2,752
Market Cap Growth	-5.49%	126.01%	-33.04%	-44.92%	-7.93%	1.93%
Enterprise Value	2,242	2,110	933	1,391	2,411	2,756
Last Close Price	0.01	0.01	0.00	0.00	0.01	0.01
PE Ratio	-	-	-	-	-	3122.11
PB Ratio	0.67	0.63	0.28	0.41	0.78	0.95
P/TBV Ratio	0.67	0.63	0.28	0.41	0.78	0.95
P/FCF Ratio	21.77	21.20	13.92	-	-	121.64
P/OCF Ratio	14.08	20.64	13.00	99.87	-	116.02
EV/FCF Ratio	21.70	21.17	13.90	-	-	121.85
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.02	0.00
Net Debt / EBITDA Ratio	0.40	0.35	0.25	3.90	10.02	0.63
Net Debt / FCF Ratio	-0.07	-0.07	-0.06	0.22	0.47	-0.13
Inventory Turnover	-	-	0.01	0.01	0.02	0.10
Quick Ratio	0.06	0.07	0.09	0.20	0.57	0.01
Current Ratio	0.17	0.20	0.26	0.41	0.75	0.26
Return on Equity (ROE)	-0.64%	-0.65%	-0.53%	-0.21%	-0.36%	0.03%
Return on Assets (ROA)	-0.35%	-0.36%	-0.30%	-0.11%	-0.12%	-0.15%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.50%	-0.20%	-0.20%	-0.30%
Earnings Yield	-0.96%	-1.03%	-1.92%	-0.49%	-0.43%	0.03%
FCF Yield	4.59%	4.72%	7.18%	-5.30%	-4.87%	0.82%
Buyback Yield / Dilution	1.41%	0.17%	-	-16.17%	-3.33%	0.20%

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