Megaworld Corporation (PSE:MEG)

Megaworld 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,744	66,744	61,431	62,972	100,350	130,156
Market Cap Growth	17.54%	8.65%	-2.45%	-37.25%	-22.90%	0.68%
Enterprise Value	187,665	185,110	165,422	157,906	188,863	204,680
Last Close Price	2.05	1.96	1.82	1.78	2.72	3.48
PE Ratio	3.18	3.56	3.54	4.68	7.56	13.92
Forward PE	3.38	3.48	3.97	4.55	7.68	11.03
PS Ratio	0.82	0.85	0.94	1.12	2.06	3.18
PB Ratio	0.23	0.24	0.24	0.26	0.44	0.61
P/TBV Ratio	0.26	0.27	0.27	0.30	0.51	0.71
P/FCF Ratio	3.89	6.16	17.72	9.00	19.65	6.97
P/OCF Ratio	3.77	5.87	14.62	8.15	17.83	6.82
PEG Ratio	0.48	0.50	0.22	0.38	0.52	0.52
EV/Sales Ratio	2.30	2.37	2.53	2.81	3.88	5.00
EV/EBITDA Ratio	5.54	5.51	5.87	6.37	8.90	11.80
EV/EBIT Ratio	6.20	6.17	6.69	7.33	10.62	14.33
EV/FCF Ratio	10.93	17.10	47.71	22.57	36.97	10.96
Debt / Equity Ratio	0.37	0.40	0.40	0.41	0.41	0.41
Debt / EBITDA Ratio	3.14	3.33	3.71	3.94	4.45	5.04
Debt / FCF Ratio	6.25	10.35	30.18	13.95	18.52	4.70
Asset Turnover	0.17	0.17	0.15	0.14	0.13	0.11
Inventory Turnover	0.22	0.21	0.18	0.17	0.16	0.14
Quick Ratio	1.20	1.08	0.94	0.94	1.39	1.11
Current Ratio	3.27	3.43	3.13	2.98	3.68	2.90
Return on Equity (ROE)	8.52%	8.03%	7.73%	6.53%	6.50%	5.07%
Return on Assets (ROA)	4.06%	4.12%	3.64%	3.33%	2.87%	2.46%
Return on Capital (ROIC)	4.91%	4.96%	4.39%	4.06%	3.56%	3.06%
Return on Capital Employed (ROCE)	7.60%	7.50%	6.80%	6.40%	5.30%	4.70%
Earnings Yield	31.30%	28.09%	28.24%	21.37%	13.39%	7.60%
FCF Yield	25.72%	16.22%	5.64%	11.11%	5.09%	14.34%
Dividend Yield	3.93%	-	4.40%	3.92%	2.20%	1.15%
Payout Ratio	14.59%	14.20%	11.87%	14.20%	19.86%	5.41%
Buyback Yield / Dilution	-4.06%	-2.53%	1.03%	0.78%	0.69%	0.67%
Total Shareholder Return	-0.13%	-2.53%	5.43%	4.71%	2.89%	1.82%

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