Max's Group, Inc. (PSE:MAXS)

Max's Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,822	2,079	2,546	3,804	5,373	5,370
Market Cap Growth	-19.31%	-18.35%	-33.07%	-29.21%	0.06%	-44.49%
Enterprise Value	6,095	5,741	6,177	7,906	10,645	12,188
Last Close Price	2.34	2.52	2.94	4.21	5.59	5.95
PE Ratio	4.52	4.97	5.24	6.15	11.94	-
Forward PE	-	4.25	4.25	6.14	15.25	-
PS Ratio	0.15	0.17	0.21	0.35	0.70	0.75
PB Ratio	0.32	0.37	0.48	0.75	1.21	1.43
P/TBV Ratio	1.75	2.15	4.18	11.66	-	-
P/FCF Ratio	3.48	4.84	3.53	3.54	10.89	-
P/OCF Ratio	1.78	2.15	2.11	2.96	6.15	10.98
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.50	0.47	0.52	0.72	1.39	1.71
EV/EBITDA Ratio	3.67	4.56	4.75	5.29	28.91	-
EV/EBIT Ratio	8.36	7.27	6.95	7.33	-	-
EV/FCF Ratio	11.66	13.36	8.57	7.36	21.57	-
Debt / Equity Ratio	0.88	0.87	0.98	1.14	1.37	1.78
Debt / EBITDA Ratio	3.04	2.85	2.73	2.81	6.38	-
Debt / FCF Ratio	9.64	11.49	7.25	5.42	12.39	-
Asset Turnover	0.90	0.88	0.82	0.74	0.51	0.44
Inventory Turnover	11.68	10.38	9.33	9.26	9.56	10.52
Quick Ratio	0.64	0.77	0.71	0.81	0.46	0.37
Current Ratio	1.06	1.08	1.00	1.15	0.64	0.48
Return on Equity (ROE)	7.31%	7.60%	9.30%	13.01%	10.98%	-34.79%
Return on Assets (ROA)	3.36%	3.57%	3.80%	4.54%	-0.18%	-5.30%
Return on Capital (ROIC)	4.35%	4.66%	5.16%	6.27%	-0.26%	-7.28%
Return on Capital Employed (ROCE)	7.00%	7.80%	8.50%	9.40%	-	-
Earnings Yield	22.35%	20.13%	19.08%	16.25%	8.38%	-31.20%
FCF Yield	28.70%	20.67%	28.30%	28.25%	9.18%	-2.63%
Dividend Yield	6.02%	5.59%	5.75%	4.58%	-	-
Payout Ratio	35.85%	41.82%	41.17%	-	-	-
Buyback Yield / Dilution	0.01%	-	0.11%	-	0.00%	0.09%
Total Shareholder Return	6.03%	5.59%	5.86%	4.58%	-	0.09%

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