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 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,795	2,577	3,435	2,388	3,825	4,671
Market Cap Growth	10.16%	-24.97%	43.84%	-37.58%	-18.10%	0.87%
Enterprise Value	3,252	3,024	3,865	2,880	4,416	5,213
Last Close Price	6.94	6.24	8.20	5.51	8.57	10.46
PE Ratio	29.61	30.95	57.50	21.08	39.94	44.56
PS Ratio	2.18	2.34	3.31	1.96	3.85	5.25
PB Ratio	1.56	1.50	2.08	1.55	2.29	2.85
P/TBV Ratio	1.73	1.67	2.34	1.76	2.59	3.29
P/FCF Ratio	56.29	389.22	102.68	13.73	37.33	149.22
P/OCF Ratio	26.41	40.12	26.44	9.23	19.51	89.21
EV/Sales Ratio	2.53	2.74	3.72	2.37	4.45	5.86
EV/EBITDA Ratio	15.96	17.99	23.76	11.36	23.19	24.97
EV/EBIT Ratio	23.21	24.76	35.08	15.50	39.82	40.54
EV/FCF Ratio	65.50	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	3.38%	3.23%	1.74%	4.75%	2.50%	2.24%
FCF Yield	1.78%	0.26%	0.97%	7.29%	2.68%	0.67%
Payout Ratio	42.62%	-	20.46%	11.25%	111.02%	0.28%

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