Megaworld 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 5, 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	72,407	66,744	61,431	62,972	100,350	130,156
Market Cap Growth	18.93%	8.65%	-2.45%	-37.25%	-22.90%	0.68%
Enterprise Value	191,681	185,110	165,422	157,906	188,863	204,680
Last Close Price	2.23	1.96	1.82	1.78	2.72	3.48
PE Ratio	3.47	3.56	3.54	4.68	7.56	13.92
Forward PE	3.66	3.48	3.97	4.55	7.68	11.03
PS Ratio	0.88	0.85	0.94	1.12	2.06	3.18
PB Ratio	0.24	0.24	0.24	0.26	0.44	0.61
P/TBV Ratio	0.28	0.27	0.27	0.30	0.51	0.71
P/FCF Ratio	3.09	6.16	17.72	9.00	19.65	6.97
P/OCF Ratio	3.02	5.87	14.62	8.15	17.83	6.82
PEG Ratio	0.51	0.50	0.22	0.38	0.39	0.52
EV/Sales Ratio	2.34	2.37	2.53	2.81	3.88	5.00
EV/EBITDA Ratio	5.63	5.51	5.87	6.37	8.90	11.80
EV/EBIT Ratio	6.30	6.17	6.69	7.33	10.62	14.33
EV/FCF Ratio	8.19	17.10	47.71	22.57	36.97	10.96
Debt / Equity Ratio	0.35	0.40	0.40	0.41	0.41	0.41
Debt / EBITDA Ratio	3.04	3.33	3.71	3.94	4.45	5.04
Debt / FCF Ratio	4.46	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	1.19	1.08	0.94	0.94	1.39	1.11
Current Ratio	3.29	3.43	3.13	2.98	3.68	2.90
Return on Equity (ROE)	8.34%	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 Invested Capital (ROIC)	6.57%	6.82%	6.19%	5.85%	6.33%	4.18%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.80%	6.40%	5.30%	4.70%
Earnings Yield	28.93%	28.09%	28.24%	21.37%	13.39%	7.60%
FCF Yield	32.31%	16.22%	5.64%	11.11%	5.09%	14.34%
Dividend Yield	4.19%	4.79%	4.40%	3.92%	2.20%	1.15%
Payout Ratio	12.71%	14.20%	11.87%	14.20%	19.86%	5.41%
Buyback Yield / Dilution	-3.65%	-2.53%	1.03%	0.78%	0.69%	0.67%
Total Shareholder Return	0.55%	2.27%	5.43%	4.71%	2.89%	1.82%

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