PSE:MB 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	Feb '26 Feb 26, 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	607	693	801	971	1,438	1,542
Market Cap Growth	-15.87%	-13.42%	-17.50%	-32.53%	-6.74%	15.58%
Enterprise Value	1,962	2,084	2,175	2,354	2,856	3,071
Last Close Price	0.17	0.20	0.23	0.28	0.41	0.45
PE Ratio	87.46	54.23	19.76	23.29	67.93	88.02
PS Ratio	1.08	1.09	1.14	1.30	1.95	1.78
PB Ratio	0.10	0.12	0.14	0.17	0.25	0.43
P/TBV Ratio	0.10	0.12	0.14	0.17	0.25	0.43
P/FCF Ratio	21.26	15.18	17.61	-	117.43	49.04
P/OCF Ratio	8.92	12.44	11.26	-	84.98	36.96
EV/Sales Ratio	3.48	3.28	3.09	3.15	3.88	3.55
EV/EBITDA Ratio	16.57	14.91	12.65	20.80	23.31	17.65
EV/EBIT Ratio	22.18	18.99	15.93	36.20	42.50	32.71
EV/FCF Ratio	68.78	45.62	47.83	-	233.16	97.65
Debt / Equity Ratio	0.24	0.24	0.24	0.25	0.25	0.44
Debt / EBITDA Ratio	11.83	10.04	8.25	12.69	11.71	8.97
Debt / FCF Ratio	49.13	30.71	31.18	-	117.41	49.72
Net Debt / Equity Ratio	0.23	0.23	0.24	0.25	0.24	0.41
Net Debt / EBITDA Ratio	11.45	9.64	8.15	12.56	11.37	8.43
Net Debt / FCF Ratio	47.52	29.50	30.80	-10.28	113.67	46.65
Asset Turnover	0.07	0.08	0.09	0.09	0.10	0.14
Inventory Turnover	0.48	0.56	0.55	0.61	0.48	0.49
Quick Ratio	0.97	1.01	2.15	1.94	1.80	1.38
Current Ratio	1.44	1.48	3.19	2.95	2.80	2.21
Return on Equity (ROE)	0.12%	0.22%	0.70%	0.73%	0.46%	0.49%
Return on Assets (ROA)	0.67%	0.83%	1.03%	0.48%	0.57%	0.97%
Return on Invested Capital (ROIC)	1.03%	1.20%	1.89%	0.69%	0.71%	1.54%
Return on Capital Employed (ROCE)	1.40%	1.70%	1.80%	0.90%	0.90%	2.10%
Earnings Yield	1.15%	1.84%	5.06%	4.29%	1.47%	1.14%
FCF Yield	4.70%	6.59%	5.68%	-14.25%	0.85%	2.04%
Buyback Yield / Dilution	-0.30%	-	-0.06%	-0.05%	0.12%	-

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