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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,056	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	8,699	7,460	4,991	4,194	7,672	3,104
Last Close Price	7.54	6.35	6.70	5.42	8.86	6.19
PE Ratio	15.92	-	-	-	128.64	29.23
PS Ratio	1.80	1.54	3.78	5.02	1.02	0.63
PB Ratio	1.68	1.03	0.96	0.77	1.23	0.87
P/TBV Ratio	11.52	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	1.91	1.70	2.64	3.63	0.82	0.30
EV/EBITDA Ratio	18.40	7.79	10.85	4.38	22.14	5.94
EV/EBIT Ratio	13.33	12.76	98.48	-	99.91	12.36
EV/FCF Ratio	-27.75	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	0.38	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%	-0.12%	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%
Earnings Yield	-8.17%	-13.25%	-1.50%	-3.37%	0.78%	3.42%
FCF Yield	-3.89%	14.99%	8.04%	6.50%	11.06%	11.05%
Payout Ratio	0.00%	-	-	-	-	94.44%
Total Shareholder Return	-4.63%	-	-	-	-	-

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