Manila Bulletin Publishing Corporation (PSE: MB)

MB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	679	801	971	1,438	1,542	1,334
Market Cap Growth	-12.14%	-17.50%	-32.53%	-6.74%	15.58%	4.05%
Enterprise Value	2,044	2,175	2,354	2,856	3,071	2,745
Last Close Price	0.20	0.23	0.28	0.41	0.45	0.39
PE Ratio	11.77	13.20	21.54	68.03	88.26	53.02
PS Ratio	1.10	1.14	1.30	1.95	1.78	0.82
PB Ratio	0.12	0.14	0.17	0.25	0.43	0.37
P/FCF Ratio	10.78	17.61	-7.02	117.43	49.04	-7.44
P/OCF Ratio	9.00	11.26	-7.75	84.98	36.96	-7.76
EV/Sales Ratio	3.31	3.09	3.15	3.88	3.55	1.69
EV/EBITDA Ratio	11.97	12.26	20.08	23.31	17.65	14.56
EV/EBIT Ratio	14.87	15.32	34.09	42.50	32.71	21.77
EV/FCF Ratio	32.44	47.83	-17.02	233.16	97.65	-15.30
Debt / Equity Ratio	0.24	0.24	0.25	0.25	0.44	0.44
Debt / EBITDA Ratio	8.12	7.99	12.26	11.71	8.97	8.39
Debt / FCF Ratio	22.01	31.18	-10.41	117.41	49.72	-8.82
Asset Turnover	0.09	0.08	0.09	0.10	0.14	0.27
Inventory Turnover	0.47	0.55	0.61	0.48	0.49	0.97
Quick Ratio	2.33	2.16	1.95	1.80	1.38	1.31
Current Ratio	3.40	3.20	2.95	2.80	2.21	2.32
Return on Equity (ROE)	1.23%	1.05%	0.79%	0.46%	0.49%	0.71%
Return on Assets (ROA)	1.25%	1.07%	0.51%	0.57%	0.97%	1.32%
Return on Capital (ROIC)	1.40%	1.23%	0.60%	0.68%	1.14%	1.56%
Earnings Yield	8.50%	7.61%	4.66%	1.47%	1.14%	1.89%
FCF Yield	9.28%	5.68%	-14.25%	0.85%	2.04%	-13.45%
Buyback Yield / Dilution	0.83%	-	-0.12%	0.12%	-	-
Total Shareholder Return	0.83%	-	-0.12%	0.12%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.