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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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
Market Capitalization	568	568	693	801	971	1,438
Market Cap Growth	-18.00%	-18.00%	-13.42%	-17.50%	-32.53%	-6.74%
Enterprise Value	2,075	1,924	2,084	2,175	2,354	2,856
Last Close Price	0.16	0.16	0.20	0.23	0.28	0.41
PE Ratio	6.75	6.73	54.23	19.76	23.29	67.93
PS Ratio	1.04	1.04	1.09	1.14	1.30	1.95
PB Ratio	0.09	0.09	0.12	0.14	0.17	0.25
P/TBV Ratio	0.09	0.09	0.12	0.14	0.17	0.25
P/FCF Ratio	-	-	15.18	17.61	-	117.43
P/OCF Ratio	-	-	12.44	11.26	-	84.98
EV/Sales Ratio	3.80	3.53	3.28	3.09	3.15	3.88
EV/EBITDA Ratio	24.96	23.15	14.91	12.65	20.80	23.31
EV/EBIT Ratio	37.99	35.24	18.99	15.93	36.20	42.50
EV/FCF Ratio	-12.26	-	45.62	47.83	-	233.16
Debt / Equity Ratio	0.24	0.24	0.24	0.24	0.25	0.25
Debt / EBITDA Ratio	19.02	19.02	10.04	8.25	12.69	11.71
Debt / FCF Ratio	-	-	30.71	31.18	-	117.41
Net Debt / Equity Ratio	0.23	0.23	0.23	0.24	0.25	0.24
Net Debt / EBITDA Ratio	18.17	18.17	9.64	8.15	12.56	11.37
Net Debt / FCF Ratio	-8.92	-8.92	29.50	30.80	-10.28	113.67
Asset Turnover	0.06	0.06	0.08	0.09	0.09	0.10
Inventory Turnover	0.49	0.49	0.56	0.55	0.61	0.48
Quick Ratio	0.96	0.96	1.01	2.15	1.94	1.80
Current Ratio	1.43	1.43	1.48	3.19	2.95	2.80
Return on Equity (ROE)	1.35%	1.35%	0.22%	0.70%	0.73%	0.46%
Return on Assets (ROA)	0.39%	0.39%	0.83%	1.03%	0.48%	0.57%
Return on Invested Capital (ROIC)	0.71%	0.71%	1.20%	1.89%	0.69%	0.71%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.70%	1.80%	0.90%	0.90%
Earnings Yield	14.86%	14.86%	1.84%	5.06%	4.29%	1.47%
FCF Yield	-29.77%	-29.77%	6.59%	5.68%	-14.25%	0.85%
Buyback Yield / Dilution	-0.62%	-0.02%	-	-0.06%	-0.05%	0.12%