Manila Broadcasting Company (PSE: MBC)

MBC 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	2,726	3,435	2,388	3,825	4,671	4,631
Market Cap Growth	7.51%	43.84%	-37.58%	-18.10%	0.87%	-29.27%
Enterprise Value	3,178	3,865	2,880	4,416	5,213	5,185
Last Close Price	6.77	8.53	5.72	8.90	10.87	10.78
PE Ratio	62.47	57.50	20.33	37.43	41.76	40.56
PS Ratio	2.57	3.31	1.96	3.85	5.25	4.22
PB Ratio	1.79	2.08	1.55	2.29	2.85	3.29
P/FCF Ratio	-278.14	102.68	13.73	37.33	149.22	24.45
P/OCF Ratio	41.21	26.44	9.23	19.51	89.21	15.57
EV/Sales Ratio	3.00	3.72	2.36	4.45	5.86	4.72
EV/EBITDA Ratio	21.14	23.76	12.28	23.19	24.97	20.49
EV/EBIT Ratio	37.80	35.08	15.50	39.82	40.54	27.66
EV/FCF Ratio	-255.54	115.52	16.55	43.09	166.54	27.37
Debt / Equity Ratio	0.31	0.32	0.30	0.29	0.35	0.37
Debt / EBITDA Ratio	3.41	3.07	1.82	2.59	2.73	2.05
Debt / FCF Ratio	-41.18	15.97	2.65	4.80	18.23	2.74
Asset Turnover	0.39	0.38	0.44	0.34	0.32	0.45
Inventory Turnover	81.07	84.50	108.89	94.00	55.18	79.43
Quick Ratio	0.83	0.85	0.74	1.10	1.12	1.04
Current Ratio	1.13	1.10	0.95	1.31	1.32	1.24
Return on Equity (ROE)	2.46%	3.50%	6.31%	4.96%	6.16%	6.96%
Return on Assets (ROA)	1.94%	2.51%	4.16%	2.37%	2.90%	4.79%
Return on Capital (ROIC)	2.53%	3.29%	5.57%	3.17%	3.88%	6.46%
Earnings Yield	1.60%	1.74%	4.74%	2.50%	2.24%	2.31%
FCF Yield	-0.46%	0.97%	7.29%	2.68%	0.67%	4.09%
Payout Ratio	0.00%	20.46%	11.25%	111.02%	0.28%	-

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