Max's Group Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,697	2,079	2,546	3,804	5,373	5,370
Market Cap Growth	-9.17%	-18.35%	-33.07%	-29.21%	0.06%	-44.49%
Enterprise Value	5,931	5,741	6,177	7,906	10,645	12,188
Last Close Price	2.18	2.52	2.94	4.21	5.59	5.95
PE Ratio	4.30	4.97	5.24	6.15	11.94	-
Forward PE	-	5.93	4.25	6.14	15.25	-
PS Ratio	0.14	0.17	0.21	0.35	0.70	0.75
PB Ratio	0.30	0.37	0.48	0.75	1.21	1.43
P/TBV Ratio	1.61	2.15	4.18	11.66	-	-
P/FCF Ratio	5.02	4.84	3.53	3.54	10.89	-
P/OCF Ratio	1.80	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	3.62	4.56	4.75	5.29	28.91	-
EV/EBIT Ratio	8.34	7.27	6.95	7.33	-	-
EV/FCF Ratio	17.55	13.36	8.57	7.36	21.57	-
Debt / Equity Ratio	0.87	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	14.74	11.49	7.25	5.42	12.39	-
Net Debt / Equity Ratio	0.75	0.68	0.70	0.81	1.13	1.55
Net Debt / EBITDA Ratio	3.69	3.08	2.86	2.76	13.67	-6.49
Net Debt / FCF Ratio	12.69	9.03	5.17	3.84	10.20	-41.22
Asset Turnover	0.91	0.88	0.82	0.74	0.51	0.44
Inventory Turnover	11.34	10.38	9.33	9.26	9.56	10.52
Quick Ratio	0.63	0.77	0.71	0.81	0.46	0.37
Current Ratio	1.05	1.08	1.00	1.15	0.64	0.48
Return on Equity (ROE)	7.07%	7.60%	9.30%	13.01%	10.98%	-34.79%
Return on Assets (ROA)	3.38%	3.57%	3.80%	4.54%	-0.18%	-5.30%
Return on Invested Capital (ROIC)	6.01%	6.23%	6.59%	8.38%	-0.39%	-12.61%
Return on Capital Employed (ROCE)	6.90%	7.80%	8.50%	9.40%	-0.50%	-14.40%
Earnings Yield	23.28%	20.13%	19.08%	16.25%	8.38%	-31.20%
FCF Yield	19.91%	20.67%	28.30%	28.25%	9.18%	-2.63%
Dividend Yield	6.31%	5.59%	5.75%	4.58%	-	-
Payout Ratio	36.93%	41.82%	41.17%	-	-	-
Buyback Yield / Dilution	-0.07%	-	0.11%	-	0.00%	0.09%
Total Shareholder Return	6.24%	5.59%	5.86%	4.58%	-	0.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.