Manila Electric Company (PSE: MER)

Manila Electric Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	545,287	449,712	336,777	332,720	329,113	357,290
Market Cap Growth	19.08%	33.53%	1.22%	1.10%	-7.89%	-16.58%
Enterprise Value	601,758	487,738	375,696	370,484	331,526	338,861
PE Ratio	12.57	11.83	11.85	14.16	20.17	15.34
PS Ratio	1.18	1.01	0.79	1.04	1.20	1.12
PB Ratio	4.10	2.69	2.71	3.16	4.08	4.19
P/FCF Ratio	36.68	13.56	-	19.66	32.23	15.71
P/OCF Ratio	11.55	7.76	13.37	7.71	11.02	8.47
EV/Sales Ratio	1.30	1.10	0.88	1.16	1.20	1.06
EV/EBITDA Ratio	7.91	8.21	9.03	7.12	7.36	6.86
EV/EBIT Ratio	10.18	11.30	14.44	9.38	9.08	8.19
EV/FCF Ratio	40.48	14.70	-	21.89	32.47	14.90
Debt / Equity Ratio	0.51	0.61	0.84	0.86	0.50	0.48
Debt / EBITDA Ratio	1.33	1.72	2.51	1.74	0.89	0.84
Debt / FCF Ratio	6.01	3.08	-	5.36	3.93	1.81
Quick Ratio	0.59	0.59	0.62	0.73	0.82	0.82
Current Ratio	0.70	0.70	0.75	0.86	0.90	0.92
Asset Turnover	0.83	0.80	0.85	0.73	0.74	0.92
Return on Equity (ROE)	28.84%	26.54%	24.92%	25.89%	19.46%	27.80%
Return on Assets (ROA)	5.62%	4.88%	3.24%	5.65%	6.11%	7.46%
Return on Capital (ROIC)	12.57%	10.84%	7.66%	15.59%	18.45%	20.73%
Earnings Yield	7.96%	8.45%	8.44%	7.06%	4.96%	6.52%
FCF Yield	2.73%	7.38%	-2.52%	5.09%	3.10%	6.36%
Dividend Yield	4.49%	5.24%	6.34%	6.10%	5.29%	4.37%
Payout Ratio	55.58%	57.05%	59.41%	58.51%	102.94%	48.62%
Total Shareholder Return	4.49%	5.24%	6.34%	6.10%	5.29%	4.37%

Source: S&P Capital IQ. Utility template. Financial Sources.