MacroAsia 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	8,604	10,287	7,847	9,266	10,022	12,859
Market Cap Growth	-15.74%	31.08%	-15.31%	-7.55%	-22.06%	-50.63%
Enterprise Value	11,653	12,377	10,267	12,270	13,312	15,146
Last Close Price	4.55	5.29	3.95	4.61	4.99	6.40
PE Ratio	7.36	9.16	9.22	20.77	-	-
PS Ratio	0.87	1.09	0.98	1.90	5.14	5.70
PB Ratio	1.00	1.36	1.21	1.64	2.03	2.71
P/TBV Ratio	1.21	1.64	1.47	1.91	2.43	3.34
P/FCF Ratio	-	23.35	15.44	32.83	-	-
P/OCF Ratio	15.69	11.33	9.63	22.29	-	-
EV/Sales Ratio	1.18	1.31	1.28	2.51	6.83	6.71
EV/EBITDA Ratio	6.07	10.08	11.35	30.53	-	-
EV/EBIT Ratio	7.56	13.14	15.64	101.86	-	-
EV/FCF Ratio	-18.58	28.09	20.20	43.48	-	-
Debt / Equity Ratio	0.52	0.40	0.48	0.60	0.75	0.74
Debt / EBITDA Ratio	5.63	2.33	3.23	7.30	-	-
Debt / FCF Ratio	-	6.80	6.16	11.97	-	-
Asset Turnover	0.67	0.72	0.66	0.44	0.19	0.20
Inventory Turnover	40.22	38.45	36.65	27.91	17.65	21.10
Quick Ratio	1.40	1.29	1.09	0.98	0.96	1.23
Current Ratio	1.61	1.46	1.26	1.15	1.11	1.33
Return on Equity (ROE)	16.63%	19.52%	17.63%	8.70%	-3.12%	-31.09%
Return on Assets (ROA)	1.77%	4.51%	3.39%	0.69%	-3.06%	-5.67%
Return on Invested Capital (ROIC)	3.45%	8.79%	6.88%	1.20%	-6.76%	-12.87%
Return on Capital Employed (ROCE)	3.30%	9.10%	7.00%	1.40%	-6.20%	-13.30%
Earnings Yield	13.59%	10.92%	10.85%	4.81%	-0.02%	-12.34%
FCF Yield	-7.29%	4.28%	6.48%	3.05%	-4.85%	-6.09%
Dividend Yield	2.38%	2.08%	2.53%	1.08%	-	-
Payout Ratio	15.78%	16.81%	11.09%	-	-	-
Buyback Yield / Dilution	-0.21%	-	-	12.55%	-14.03%	0.83%
Total Shareholder Return	2.17%	2.08%	2.53%	13.63%	-14.03%	0.83%

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