PSE:MAH 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	Aug '26 Aug 5, 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
Market Capitalization	154	203	257	145	205	341
Market Cap Growth	-2.52%	-21.00%	77.17%	-29.40%	-39.86%	-41.18%
Enterprise Value	461	487	576	483	529	709
Last Close Price	0.37	0.45	0.83	0.46	0.65	1.19
PE Ratio	2.97	-	98.83	-	61.72	-
PS Ratio	0.74	1.21	1.29	0.60	0.61	1.16
PB Ratio	3.43	20.01	25.67	-37.29	162.75	-31.03
P/FCF Ratio	6.45	4.63	6.52	7.98	4.82	9.33
P/OCF Ratio	4.51	4.52	6.04	5.62	3.86	6.94
EV/Sales Ratio	2.22	2.90	2.90	1.99	1.58	2.42
EV/EBITDA Ratio	8.52	144.50	56.39	12.60	8.32	-
EV/EBIT Ratio	16.48	-	126.61	-	25.39	-
EV/FCF Ratio	19.34	11.12	14.64	26.59	12.42	19.41
Debt / Equity Ratio	7.10	31.33	30.98	-77.37	255.77	-30.17
Debt / EBITDA Ratio	5.88	12.50	10.50	7.84	5.07	-
Debt / FCF Ratio	13.35	7.25	7.87	16.55	7.57	9.07
Net Debt / Equity Ratio	5.28	23.12	24.04	-64.50	213.35	-26.49
Net Debt / EBITDA Ratio	7.38	69.47	23.52	6.54	4.23	-1.71
Net Debt / FCF Ratio	9.93	5.35	6.10	13.80	6.32	7.96
Asset Turnover	0.28	0.24	0.28	0.33	0.45	0.35
Quick Ratio	0.87	0.58	0.62	0.59	0.60	0.66
Current Ratio	1.01	0.91	0.89	0.85	0.82	0.74
Return on Equity (ROE)	99.71%	-25.94%	279.52%	-	-	-229.65%
Return on Assets (ROA)	2.36%	-0.11%	0.40%	-0.09%	1.75%	-15.64%
Return on Invested Capital (ROIC)	8.81%	-0.50%	0.94%	-0.29%	3.99%	-47.12%
Return on Capital Employed (ROCE)	5.80%	-0.30%	1.00%	-0.20%	4.70%	-49.10%
Earnings Yield	20.88%	-2.15%	1.01%	-3.30%	1.62%	-48.41%
FCF Yield	15.49%	21.61%	15.34%	12.54%	20.76%	10.72%