Manila Broadcasting Company (PSE:MBC)

PSE:MBC 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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,537	2,577	3,435	2,388	3,825	4,671
Market Cap Growth	0%	-24.97%	43.84%	-37.58%	-18.10%	0.87%
Enterprise Value	2,994	3,024	3,865	2,880	4,416	5,213
Last Close Price	6.30	6.24	8.20	5.51	8.57	10.46
PE Ratio	26.88	30.95	57.50	21.08	39.94	44.56
PS Ratio	1.98	2.34	3.31	1.96	3.85	5.25
PB Ratio	1.41	1.50	2.08	1.55	2.29	2.85
P/TBV Ratio	1.57	1.67	2.34	1.76	2.59	3.29
P/FCF Ratio	51.10	389.22	102.68	13.73	37.33	149.22
P/OCF Ratio	23.97	40.12	26.44	9.23	19.51	89.21
EV/Sales Ratio	2.33	2.74	3.72	2.37	4.45	5.86
EV/EBITDA Ratio	14.69	17.99	23.76	11.36	23.19	24.97
EV/EBIT Ratio	21.37	24.76	35.08	15.50	39.82	40.54
EV/FCF Ratio	60.31	456.65	115.52	16.55	43.09	166.54
Debt / Equity Ratio	0.28	0.30	0.32	0.30	0.29	0.35
Debt / EBITDA Ratio	2.48	2.92	3.07	1.82	2.59	2.73
Debt / FCF Ratio	10.19	78.02	15.97	2.65	4.81	18.23
Net Debt / Equity Ratio	0.18	0.19	0.19	0.20	0.17	0.15
Net Debt / EBITDA Ratio	1.64	1.92	1.89	1.20	1.52	1.15
Net Debt / FCF Ratio	6.45	48.64	9.19	1.75	2.83	7.67
Asset Turnover	0.44	0.39	0.38	0.44	0.34	0.32
Inventory Turnover	81.69	71.64	84.50	108.89	94.00	55.18
Quick Ratio	0.88	0.80	0.85	0.74	1.10	1.12
Current Ratio	1.25	1.14	1.10	0.95	1.31	1.32
Return on Equity (ROE)	5.27%	4.81%	3.50%	6.31%	4.96%	6.16%
Return on Assets (ROA)	3.00%	2.68%	2.51%	4.16%	2.37%	2.90%
Return on Invested Capital (ROIC)	5.19%	4.79%	3.85%	5.80%	3.49%	4.67%
Return on Capital Employed (ROCE)	6.50%	5.90%	5.40%	10.30%	5.30%	6.30%
Earnings Yield	3.72%	3.23%	1.74%	4.75%	2.50%	2.24%
FCF Yield	1.96%	0.26%	0.97%	7.29%	2.68%	0.67%
Payout Ratio	42.62%	-	20.46%	11.25%	111.02%	0.28%

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