Max's Group, Inc. (PSE:MAXS)
2.150
-0.050 (-2.27%)
At close: Jun 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 1,674 | 1,907 | 2,079 | 2,546 | 3,804 | 5,373 | |
Market Cap Growth | -12.24% | -8.24% | -18.35% | -33.07% | -29.21% | 0.06% |
Enterprise Value | 5,527 | 6,142 | 5,741 | 6,177 | 7,906 | 10,645 |
Last Close Price | 2.15 | 2.32 | 2.38 | 2.78 | 3.98 | 5.29 |
PE Ratio | 4.51 | 5.23 | 4.97 | 5.24 | 6.15 | 11.94 |
Forward PE | - | 5.30 | 5.93 | 4.25 | 6.14 | 15.25 |
PS Ratio | 0.14 | 0.16 | 0.17 | 0.21 | 0.35 | 0.70 |
PB Ratio | 0.29 | 0.33 | 0.37 | 0.48 | 0.75 | 1.21 |
P/TBV Ratio | 1.48 | 1.65 | 2.15 | 4.18 | 11.66 | - |
P/FCF Ratio | 2.77 | 2.82 | 4.84 | 3.53 | 3.54 | 10.89 |
P/OCF Ratio | 1.53 | 1.58 | 2.15 | 2.11 | 2.96 | 6.15 |
PEG Ratio | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
EV/Sales Ratio | 0.46 | 0.51 | 0.47 | 0.52 | 0.72 | 1.39 |
EV/EBITDA Ratio | 3.49 | 5.24 | 4.52 | 4.67 | 5.29 | 28.91 |
EV/EBIT Ratio | 7.16 | 8.20 | 7.17 | 6.95 | 7.33 | - |
EV/FCF Ratio | 9.16 | 9.08 | 13.36 | 8.57 | 7.36 | 21.57 |
Debt / Equity Ratio | 0.78 | 0.86 | 0.87 | 0.98 | 1.14 | 1.37 |
Debt / EBITDA Ratio | 2.86 | 3.21 | 2.84 | 2.70 | 2.81 | 6.38 |
Debt / FCF Ratio | 7.51 | 7.38 | 11.49 | 7.25 | 5.42 | 12.39 |
Net Debt / Equity Ratio | 0.67 | 0.69 | 0.68 | 0.70 | 0.81 | 1.13 |
Net Debt / EBITDA Ratio | 3.25 | 3.43 | 3.05 | 2.82 | 2.76 | 13.67 |
Net Debt / FCF Ratio | 6.47 | 5.94 | 9.03 | 5.17 | 3.84 | 10.20 |
Asset Turnover | 0.94 | 0.89 | 0.88 | 0.82 | 0.74 | 0.51 |
Inventory Turnover | 12.87 | 10.27 | 10.38 | 9.33 | 9.26 | 9.56 |
Quick Ratio | 0.74 | 0.77 | 0.77 | 0.71 | 0.81 | 0.46 |
Current Ratio | 1.18 | 1.09 | 1.08 | 1.00 | 1.15 | 0.64 |
Return on Equity (ROE) | 6.55% | 6.31% | 7.60% | 9.30% | 13.01% | 10.98% |
Return on Assets (ROA) | 3.76% | 3.48% | 3.62% | 3.80% | 4.54% | -0.18% |
Return on Invested Capital (ROIC) | 5.82% | 5.58% | 6.32% | 6.59% | 8.38% | -0.39% |
Return on Capital Employed (ROCE) | 7.60% | 7.20% | 7.90% | 8.50% | 9.40% | -0.50% |
Earnings Yield | 22.28% | 19.11% | 20.13% | 19.08% | 16.25% | 8.38% |
FCF Yield | 36.06% | 35.45% | 20.67% | 28.30% | 28.25% | 9.18% |
Dividend Yield | 5.57% | 5.29% | 5.91% | 6.08% | 4.85% | - |
Payout Ratio | 39.14% | 40.04% | 41.82% | 41.17% | - | - |
Buyback Yield / Dilution | -2.31% | - | -0.13% | 0.11% | - | 0.00% |
Total Shareholder Return | 3.25% | 5.29% | 5.78% | 6.19% | 4.85% | - |