Medco Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	316	379	284	515	1,043	1,185
Market Cap Growth	-17.36%	33.33%	-44.79%	-50.61%	-12.00%	-
Last Close Price	0.10	0.12	0.09	0.16	0.33	0.38
PS Ratio	193.94	258.48	44629.78	67359.67	-1953.59	5871.71
PB Ratio	7.87	9.01	8.11	15.13	30.23	30.70
Debt / Equity Ratio	0.74	0.57	0.55	0.25	0.09	0.08
Asset Turnover	0.03	0.02	0	0	-	0.00
Quick Ratio	0.27	0.34	0.28	0.33	1.50	3.33
Current Ratio	0.83	0.71	0.60	0.71	1.70	3.51
Return on Equity (ROE)	-11.99%	-11.64%	-16.16%	-15.98%	-17.21%	-9.38%
Return on Assets (ROA)	-6.92%	-6.77%	-10.95%	-12.84%	-14.93%	-8.59%
Return on Invested Capital (ROIC)	-5.95%	-7.12%	-11.44%	-13.49%	-15.33%	-8.55%
Earnings Yield	-1.39%	-1.18%	-1.96%	-1.06%	-0.60%	-0.45%
FCF Yield	-1.15%	-0.69%	-2.94%	-1.38%	-0.58%	-0.43%

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