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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,440	2,577	3,435	2,388	3,825	4,671
Market Cap Growth	-24.97%	-24.97%	43.84%	-37.58%	-18.10%	0.87%
Enterprise Value	2,901	3,024	3,865	2,880	4,416	5,213
Last Close Price	6.06	6.40	8.41	5.65	8.79	10.73
PE Ratio	29.30	30.95	57.50	21.08	39.94	44.56
PS Ratio	2.21	2.34	3.31	1.96	3.85	5.25
PB Ratio	1.42	1.50	2.08	1.55	2.29	2.85
P/TBV Ratio	1.58	1.67	2.34	1.76	2.59	3.29
P/FCF Ratio	368.54	389.22	102.68	13.73	37.33	149.22
P/OCF Ratio	37.99	40.12	26.44	9.23	19.51	89.21
EV/Sales Ratio	2.63	2.74	3.72	2.37	4.45	5.86
EV/EBITDA Ratio	16.41	17.99	23.76	11.36	23.19	24.97
EV/EBIT Ratio	23.76	24.76	35.08	15.50	39.82	40.54
EV/FCF Ratio	438.18	456.65	115.52	16.55	43.09	166.54
Debt / Equity Ratio	0.30	0.30	0.32	0.30	0.29	0.35
Debt / EBITDA Ratio	2.92	2.92	3.07	1.82	2.59	2.73
Debt / FCF Ratio	78.02	78.02	15.97	2.65	4.81	18.23
Asset Turnover	0.39	0.39	0.38	0.44	0.34	0.32
Inventory Turnover	71.64	71.64	84.50	108.89	94.00	55.18
Quick Ratio	0.80	0.80	0.85	0.74	1.10	1.12
Current Ratio	1.14	1.14	1.10	0.95	1.31	1.32
Return on Equity (ROE)	4.81%	4.81%	3.50%	6.31%	4.96%	6.16%
Return on Assets (ROA)	2.68%	2.68%	2.51%	4.16%	2.37%	2.90%
Return on Capital (ROIC)	3.45%	3.45%	3.29%	5.57%	3.17%	3.89%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.40%	10.30%	5.30%	6.30%
Earnings Yield	3.41%	3.23%	1.74%	4.75%	2.50%	2.24%
FCF Yield	0.27%	0.26%	0.97%	7.29%	2.68%	0.67%
Dividend Yield	1.45%	-	-	-	-	-
Payout Ratio	-	-	20.46%	11.25%	111.02%	0.28%
Total Shareholder Return	1.45%	-	-	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.