Manila Bulletin Publishing Corporation (PSE:MB)

PSE:MB 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	May 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	724	693	801	971	1,438	1,542
Market Cap Growth	20.81%	-13.42%	-17.50%	-32.53%	-6.74%	15.58%
Enterprise Value	2,080	2,084	2,175	2,354	2,856	3,071
Last Close Price	0.21	0.20	0.23	0.28	0.41	0.45
PE Ratio	104.45	54.23	19.76	23.29	67.93	88.02
PS Ratio	1.29	1.09	1.14	1.30	1.95	1.78
PB Ratio	0.12	0.12	0.14	0.17	0.25	0.43
P/TBV Ratio	0.12	0.12	0.14	0.17	0.25	0.43
P/FCF Ratio	25.39	15.18	17.61	-	117.43	49.04
P/OCF Ratio	10.65	12.44	11.26	-	84.98	36.96
EV/Sales Ratio	3.69	3.28	3.09	3.15	3.88	3.55
EV/EBITDA Ratio	17.56	14.91	12.65	20.80	23.31	17.65
EV/EBIT Ratio	23.52	18.99	15.93	36.20	42.50	32.71
EV/FCF Ratio	72.92	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	0.96%	1.84%	5.06%	4.29%	1.47%	1.14%
FCF Yield	3.94%	6.59%	5.68%	-14.25%	0.85%	2.04%
Buyback Yield / Dilution	-0.30%	-	-0.06%	-0.05%	0.12%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.