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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66,157	67,589	66,744	61,431	62,972	100,350
Market Cap Growth	13.52%	1.26%	8.65%	-2.45%	-37.25%	-22.90%
Enterprise Value	182,967	186,863	185,110	165,422	157,906	188,863
Last Close Price	2.04	2.08	1.96	1.82	1.78	2.72
PE Ratio	3.13	3.22	3.56	3.54	4.68	7.56
Forward PE	3.03	3.41	3.48	3.97	4.55	7.68
PS Ratio	0.80	0.83	0.85	0.94	1.12	2.06
PB Ratio	0.21	0.22	0.24	0.24	0.26	0.44
P/TBV Ratio	0.24	0.25	0.27	0.27	0.30	0.51
P/FCF Ratio	3.52	3.67	6.16	17.72	9.00	19.65
P/OCF Ratio	3.00	3.11	5.87	14.62	8.15	17.83
PEG Ratio	0.85	0.48	0.50	0.22	0.38	0.39
EV/Sales Ratio	2.22	2.29	2.37	2.53	2.81	3.88
EV/EBITDA Ratio	5.33	5.35	5.51	5.87	6.37	8.90
EV/EBIT Ratio	5.99	5.98	6.17	6.69	7.33	10.62
EV/FCF Ratio	9.74	10.14	17.10	47.71	22.57	36.97
Debt / Equity Ratio	0.32	0.35	0.40	0.40	0.41	0.41
Debt / EBITDA Ratio	2.82	3.00	3.33	3.71	3.94	4.45
Debt / FCF Ratio	5.31	5.68	10.35	30.18	13.95	18.52
Net Debt / Equity Ratio	0.27	0.28	0.33	0.30	0.29	0.22
Net Debt / EBITDA Ratio	2.32	2.40	2.69	2.81	2.82	2.39
Net Debt / FCF Ratio	4.36	4.55	8.35	22.81	9.98	9.92
Asset Turnover	0.17	0.17	0.17	0.15	0.14	0.13
Inventory Turnover	0.21	0.21	0.21	0.18	0.17	0.16
Quick Ratio	1.33	1.21	1.08	0.94	0.94	1.39
Current Ratio	3.56	3.55	3.43	3.13	2.98	3.68
Return on Equity (ROE)	8.22%	8.27%	8.03%	7.73%	6.53%	6.50%
Return on Assets (ROA)	4.09%	4.08%	4.12%	3.64%	3.33%	2.87%
Return on Invested Capital (ROIC)	6.79%	6.87%	6.82%	6.19%	5.85%	6.33%
Return on Capital Employed (ROCE)	7.60%	7.50%	7.50%	6.80%	6.40%	5.30%
Earnings Yield	32.05%	31.08%	28.09%	28.24%	21.37%	13.39%
FCF Yield	28.40%	27.28%	16.22%	5.64%	11.11%	5.09%
Dividend Yield	4.61%	-	4.59%	4.40%	3.92%	2.20%
Payout Ratio	14.43%	14.57%	14.20%	11.87%	14.20%	19.86%
Buyback Yield / Dilution	-1.31%	-2.49%	-2.53%	1.03%	0.78%	0.69%
Total Shareholder Return	3.32%	-2.49%	2.07%	5.43%	4.71%	2.89%

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