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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,416	2,577	3,435	2,388	3,825	4,671
Market Cap Growth	-29.45%	-24.97%	43.84%	-37.58%	-18.10%	0.87%
Enterprise Value	2,864	3,024	3,865	2,880	4,416	5,213
Last Close Price	6.00	6.40	8.41	5.65	8.79	10.73
PE Ratio	21.61	30.95	57.50	21.08	39.94	44.56
PS Ratio	1.76	2.34	3.31	1.96	3.85	5.25
PB Ratio	1.36	1.50	2.08	1.55	2.29	2.85
P/TBV Ratio	1.51	1.67	2.34	1.76	2.59	3.29
P/FCF Ratio	34.31	389.22	102.68	13.73	37.33	149.22
P/OCF Ratio	19.20	40.12	26.44	9.23	19.51	89.21
EV/Sales Ratio	2.09	2.74	3.72	2.37	4.45	5.86
EV/EBITDA Ratio	11.96	17.99	23.76	11.36	23.19	24.97
EV/EBIT Ratio	17.00	24.76	35.08	15.50	39.82	40.54
EV/FCF Ratio	40.67	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	2.11	2.92	3.07	1.82	2.59	2.73
Debt / FCF Ratio	7.17	78.02	15.97	2.65	4.81	18.23
Asset Turnover	0.48	0.39	0.38	0.44	0.34	0.32
Inventory Turnover	79.66	71.64	84.50	108.89	94.00	55.18
Quick Ratio	1.08	0.80	0.85	0.74	1.10	1.12
Current Ratio	1.19	1.14	1.10	0.95	1.31	1.32
Return on Equity (ROE)	6.47%	4.81%	3.50%	6.31%	4.96%	6.16%
Return on Assets (ROA)	3.65%	2.68%	2.51%	4.16%	2.37%	2.90%
Return on Capital (ROIC)	4.72%	3.45%	3.29%	5.57%	3.17%	3.89%
Return on Capital Employed (ROCE)	7.90%	5.90%	5.40%	10.30%	5.30%	6.30%
Earnings Yield	4.70%	3.23%	1.74%	4.75%	2.50%	2.24%
FCF Yield	2.91%	0.26%	0.97%	7.29%	2.68%	0.67%
Dividend Yield	1.67%	-	-	-	-	-
Payout Ratio	35.39%	-	20.46%	11.25%	111.02%	0.28%
Total Shareholder Return	-0.67%	-	-	-	-	-

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