MacroAsia Corporation (PSE:MAC)

MacroAsia 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,186	10,287	7,847	9,266	10,022	12,859
Market Cap Growth	6.28%	31.08%	-15.31%	-7.55%	-22.06%	-50.63%
Enterprise Value	8,970	12,377	10,267	12,270	13,312	15,146
Last Close Price	3.80	5.29	3.95	4.61	4.99	6.40
PE Ratio	6.11	9.16	9.22	20.77	-	-
Forward PE	6.23	-	-	-	-	-
PS Ratio	0.75	1.09	0.98	1.90	5.14	5.70
PB Ratio	0.93	1.36	1.21	1.64	2.03	2.71
P/TBV Ratio	1.13	1.64	1.47	1.91	2.43	3.34
P/FCF Ratio	12.04	23.35	15.44	32.83	-	-
P/OCF Ratio	6.80	11.33	9.63	22.29	-	-
EV/Sales Ratio	0.94	1.31	1.28	2.51	6.83	6.71
EV/EBITDA Ratio	4.39	10.08	11.35	30.53	-	-
EV/EBIT Ratio	5.33	13.14	15.64	101.86	-	-
EV/FCF Ratio	15.02	28.09	20.20	43.48	-	-
Debt / Equity Ratio	0.46	0.40	0.48	0.60	0.75	0.74
Debt / EBITDA Ratio	2.94	2.33	3.23	7.30	-	-
Debt / FCF Ratio	5.98	6.80	6.16	11.97	-	-
Asset Turnover	0.69	0.72	0.66	0.44	0.19	0.20
Inventory Turnover	55.43	38.45	36.65	27.91	17.65	21.10
Quick Ratio	1.27	1.29	1.09	0.98	0.96	1.23
Current Ratio	1.64	1.46	1.26	1.15	1.11	1.33
Return on Equity (ROE)	19.46%	19.52%	17.63%	8.70%	-3.12%	-31.09%
Return on Assets (ROA)	3.88%	4.51%	3.39%	0.69%	-3.06%	-5.67%
Return on Capital (ROIC)	5.10%	5.83%	4.40%	0.85%	-3.78%	-6.97%
Return on Capital Employed (ROCE)	7.70%	9.10%	7.00%	1.40%	-	-
Earnings Yield	16.38%	10.92%	10.85%	4.81%	-0.02%	-12.34%
FCF Yield	8.31%	4.28%	6.48%	3.05%	-4.85%	-6.09%
Dividend Yield	2.89%	2.08%	2.53%	1.08%	-	-
Payout Ratio	16.04%	16.81%	11.09%	-	-	-
Buyback Yield / Dilution	-0.07%	-	-	12.55%	-14.03%	0.83%
Total Shareholder Return	2.82%	2.08%	2.53%	13.63%	-14.03%	0.83%

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