Macay Holdings, Inc. (PSE:MACAY)

Macay Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,440	6,784	7,158	5,791	9,466	6,613
Market Cap Growth	9.01%	-5.22%	23.62%	-38.83%	43.13%	-36.05%
Enterprise Value	9,083	7,460	4,991	4,194	7,672	3,104
Last Close Price	7.90	6.35	6.70	5.42	8.86	6.19
PE Ratio	16.68	-	-	-	128.64	29.23
PS Ratio	1.89	1.54	3.78	5.02	1.02	0.63
PB Ratio	1.76	1.03	0.96	0.77	1.23	0.87
P/TBV Ratio	12.14	2.68	1.25	1.00	1.59	0.87
P/FCF Ratio	6.67	12.44	15.39	9.04	9.05
P/OCF Ratio	5.14	7.14	9.87	7.76	6.98
EV/Sales Ratio	2.00	1.70	2.64	3.63	0.82	0.30
EV/EBITDA Ratio	19.21	7.79	10.85	4.38	22.14	5.94
EV/EBIT Ratio	13.92	12.76	98.48	-	99.91	12.37
EV/FCF Ratio	-28.98	7.33	8.67	11.15	7.33	4.25
Debt / Equity Ratio	0.32	0.25	0.07	0.06	0.05	0.06
Debt / EBITDA Ratio	3.21	1.71	1.06	0.49	0.88	0.53
Debt / FCF Ratio	-	1.62	0.86	1.26	0.40	0.59
Asset Turnover	0.45	0.39	0.19	0.12	0.94	1.07
Inventory Turnover	3.56	3.06	1.04	0.83	8.07	9.85
Quick Ratio	1.91	1.66	1.11	1.50	1.37	2.26
Current Ratio	2.27	2.01	1.90	2.32	1.97	2.88
Return on Equity (ROE)	8.21%	6.15%	0.88%	-0.13%	0.96%	2.96%
Return on Assets (ROA)	4.03%	3.20%	0.31%	-0.25%	0.49%	1.61%
Return on Capital (ROIC)	5.05%	4.51%	0.40%	-0.31%	0.59%	1.99%
Return on Capital Employed (ROCE)	11.20%	5.40%	0.70%	-	1.00%	3.20%
Earnings Yield	-7.79%	-13.25%	-1.50%	-3.37%	0.78%	3.42%
FCF Yield	-3.71%	14.99%	8.04%	6.50%	11.06%	11.05%
Payout Ratio	0.00%	-	-	-	-	94.44%
Total Shareholder Return	-4.63%	-	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.