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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,874	6,784	7,158	5,791	9,466	6,613
Market Cap Growth	58.81%	-5.22%	23.62%	-38.83%	43.13%	-36.05%
Enterprise Value	8,661	7,460	4,991	4,194	7,672	3,104
Last Close Price	7.37	6.35	6.70	5.42	8.86	6.19
PE Ratio	16.04	-7.55	-66.85	-29.68	128.64	29.23
PS Ratio	1.74	1.54	3.78	5.02	1.02	0.63
PB Ratio	1.66	1.03	0.96	0.77	1.23	0.87
P/FCF Ratio	17.20	6.67	12.44	15.39	9.04	9.05
P/OCF Ratio	14.30	5.14	7.14	9.87	7.76	6.98
EV/Sales Ratio	1.95	1.70	2.64	3.63	0.82	0.30
EV/EBITDA Ratio	14.03	7.79	10.85	4.38	22.14	5.94
EV/EBIT Ratio	14.35	12.76	98.48	-106.24	99.91	12.36
EV/FCF Ratio	18.92	7.33	8.67	11.15	7.33	4.25
Debt / Equity Ratio	0.34	0.25	0.07	0.06	0.05	0.06
Debt / EBITDA Ratio	2.63	1.71	1.06	0.49	0.88	0.53
Debt / FCF Ratio	3.55	1.62	0.86	1.26	0.40	0.59
Asset Turnover	0.45	0.38	0.19	0.12	0.94	1.07
Inventory Turnover	3.38	3.06	1.04	0.83	8.07	9.85
Quick Ratio	1.65	1.66	1.11	1.50	1.37	2.26
Current Ratio	1.93	2.01	1.90	2.32	1.97	2.88
Return on Equity (ROE)	7.83%	6.15%	0.88%	-0.12%	0.96%	2.96%
Return on Assets (ROA)	3.78%	3.20%	0.31%	-0.25%	0.49%	1.61%
Return on Capital (ROIC)	4.68%	4.51%	0.40%	-0.31%	0.59%	1.99%
Earnings Yield	-9.28%	-13.25%	-1.50%	-3.37%	0.78%	3.42%
FCF Yield	5.81%	14.99%	8.04%	6.50%	11.06%	11.05%
Payout Ratio	0.00%	-	-	-	-	94.44%
Total Shareholder Return	0.23%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.