Manila Broadcasting Company (PSE:MBC)

PSE:MBC Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,227	2,025	2,577	3,435	2,388	3,825
Market Cap Growth	-19.86%	-21.41%	-24.97%	43.84%	-37.58%	-18.10%
Enterprise Value	2,736	2,483	3,024	3,865	2,880	4,416
Last Close Price	5.53	4.90	6.24	8.20	5.51	8.57
PE Ratio	17.00	14.95	30.95	57.50	21.08	39.94
PS Ratio	1.64	1.44	2.34	3.31	1.96	3.85
PB Ratio	1.22	1.12	1.50	2.08	1.55	2.29
P/TBV Ratio	1.35	1.24	1.67	2.34	1.76	2.59
P/FCF Ratio	411.65	45.10	389.22	102.68	13.73	37.33
P/OCF Ratio	41.35	21.80	40.12	26.44	9.23	19.51
EV/Sales Ratio	2.01	1.77	2.74	3.72	2.37	4.45
EV/EBITDA Ratio	12.10	9.92	17.91	22.23	11.36	23.19
EV/EBIT Ratio	16.38	13.98	24.76	35.08	15.50	39.82
EV/FCF Ratio	505.69	55.28	456.65	115.52	16.55	43.09
Debt / Equity Ratio	0.27	0.27	0.30	0.32	0.30	0.29
Debt / EBITDA Ratio	2.18	1.90	2.92	3.07	1.82	2.59
Debt / FCF Ratio	91.29	10.95	78.02	15.97	2.65	4.81
Net Debt / Equity Ratio	0.20	0.16	0.19	0.19	0.20	0.17
Net Debt / EBITDA Ratio	1.71	1.19	1.91	1.77	1.20	1.52
Net Debt / FCF Ratio	68.76	6.61	48.64	9.19	1.75	2.83
Asset Turnover	0.46	0.48	0.39	0.38	0.44	0.34
Inventory Turnover	80.04	83.73	71.64	84.50	108.89	94.00
Quick Ratio	1.12	0.85	0.80	0.85	0.74	1.10
Current Ratio	1.23	1.14	1.14	1.10	0.95	1.31
Return on Equity (ROE)	7.24%	7.52%	4.81%	3.50%	6.31%	4.96%
Return on Assets (ROA)	3.55%	3.76%	2.68%	2.51%	4.16%	2.37%
Return on Invested Capital (ROIC)	6.01%	6.61%	4.79%	3.85%	5.80%	3.49%
Return on Capital Employed (ROCE)	7.70%	8.40%	5.90%	5.40%	10.30%	5.30%
Earnings Yield	5.92%	6.69%	3.23%	1.74%	4.75%	2.50%
FCF Yield	0.24%	2.22%	0.26%	0.97%	7.29%	2.68%
Payout Ratio	17.42%	1.98%	-	20.46%	11.25%	111.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.