Macay Holdings, Inc. (PSE:MACAY)
Philippines · Delayed Price · Currency is PHP 5.97
0.00 (0.00%)
At close: Jun 3, 2026
Macay Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,718 | 9,036 | 8,034 | 6,784 | 7,158 | 5,791 | |
Market Cap Growth | -3.94% | 12.47% | 18.43% | -5.22% | 23.62% | -38.83% |
Enterprise Value | 8,153 | 9,541 | 8,677 | 7,460 | 4,991 | 4,194 |
Last Close Price | 5.97 | 6.99 | 6.21 | 5.25 | 5.54 | 4.48 |
PE Ratio | 10.38 | 11.79 | 15.92 | - | - | - |
PS Ratio | 1.49 | 1.78 | 1.83 | 1.54 | 3.78 | 5.02 |
PB Ratio | 1.30 | 1.58 | 1.62 | 1.03 | 0.96 | 0.77 |
P/TBV Ratio | 4.61 | 6.05 | 10.41 | 2.69 | 1.25 | 1.00 |
P/FCF Ratio | 26.89 | 23.32 | 7.91 | 6.67 | 12.44 | 15.39 |
P/OCF Ratio | 13.18 | 13.84 | 6.60 | 5.14 | 7.14 | 9.87 |
EV/Sales Ratio | 1.57 | 1.87 | 1.98 | 1.70 | 2.64 | 3.63 |
EV/EBITDA Ratio | 7.97 | 9.58 | 8.20 | 5.21 | 5.25 | 4.38 |
EV/EBIT Ratio | 8.85 | 10.51 | 13.12 | 12.76 | 98.48 | - |
EV/FCF Ratio | 28.40 | 24.63 | 8.54 | 7.33 | 8.67 | 11.15 |
Debt / Equity Ratio | 0.25 | 0.26 | 0.34 | 0.25 | 0.07 | 0.06 |
Debt / EBITDA Ratio | 1.48 | 1.49 | 1.56 | 1.15 | 0.52 | 0.49 |
Debt / FCF Ratio | 5.27 | 3.88 | 1.64 | 1.62 | 0.86 | 1.26 |
Net Debt / Equity Ratio | 0.07 | 0.11 | 0.19 | 0.12 | -0.28 | -0.23 |
Net Debt / EBITDA Ratio | 0.43 | 0.63 | 0.90 | 0.56 | -2.16 | -1.82 |
Net Debt / FCF Ratio | 1.52 | 1.62 | 0.94 | 0.80 | -3.57 | -4.63 |
Asset Turnover | 0.67 | 0.66 | 0.45 | 0.39 | 0.19 | 0.12 |
Inventory Turnover | 14.66 | 11.72 | 10.96 | 3.04 | 1.04 | 0.83 |
Quick Ratio | 2.05 | 1.88 | 1.68 | 0.49 | 1.11 | 1.50 |
Current Ratio | 2.41 | 2.30 | 2.02 | 0.59 | 1.90 | 2.32 |
Return on Equity (ROE) | 14.23% | 14.37% | 8.74% | 6.15% | 0.88% | -0.13% |
Return on Assets (ROA) | 7.40% | 7.35% | 4.23% | 3.20% | 0.31% | -0.25% |
Return on Invested Capital (ROIC) | 12.62% | 13.11% | 8.67% | 8.26% | 0.64% | -0.68% |
Return on Capital Employed (ROCE) | 13.20% | 13.50% | 10.80% | 7.50% | 0.70% | -0.50% |
Earnings Yield | 10.15% | 8.48% | 6.28% | -13.25% | -1.50% | -3.37% |
FCF Yield | 3.72% | 4.29% | 12.65% | 14.99% | 8.04% | 6.50% |
Payout Ratio | 0.06% | 0.06% | 36.00% | - | - | - |
Buyback Yield / Dilution | -10.82% | - | - | 0.00% | - | - |