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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,336	2,262	935	1,396	2,534	2,752
Market Cap Growth	40.98%	142.00%	-33.04%	-44.92%	-7.93%	1.93%
Enterprise Value	2,329	2,259	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	0.69	0.67	0.28	0.41	0.78	0.95
P/TBV Ratio	0.69	0.67	0.28	0.41	0.78	0.95
P/FCF Ratio	22.62	22.70	13.92	-	-	121.64
P/OCF Ratio	14.63	22.10	13.00	99.87	-	116.02
EV/FCF Ratio	22.54	22.67	13.90	-	-	121.85
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.02	0.00
Net Debt / EBITDA Ratio	0.41	0.36	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	0.01	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)	-0.34%	-0.35%	-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	-0.92%	-0.96%	-1.92%	-0.49%	-0.43%	0.03%
FCF Yield	4.42%	4.41%	7.18%	-5.30%	-4.87%	0.82%
Buyback Yield / Dilution	4.79%	-	-	-16.17%	-3.33%	0.20%