Makati Finance Corporation (PSE:MFIN)

Makati Finance 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	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	452	517	633	670	719	652
Market Cap Growth	-9.36%	-18.34%	-5.49%	-6.84%	10.22%	3.15%
PE Ratio	32.04	39.98	35.45	69.00	66.38	30.04
PS Ratio	3.86	4.43	5.67	5.21	6.45	4.61
PB Ratio	0.78	0.91	1.12	1.23	1.35	1.24
P/FCF Ratio	32.14	-	8.17	5.07	13.16	-
P/OCF Ratio	26.79	-	8.10	4.85	12.94	-
Debt / Equity Ratio	0.89	0.93	0.86	1.11	1.34	1.42
Debt / FCF Ratio	36.36	-	6.24	4.55	13.06	-
Quick Ratio	1.60	1.55	1.74	1.60	1.60	1.67
Current Ratio	1.81	1.74	1.96	1.80	1.75	1.67
Asset Turnover	0.10	0.10	0.10	0.10	0.08	0.12
Return on Equity (ROE)	2.45%	2.28%	3.23%	1.81%	2.05%	4.20%
Return on Assets (ROA)	1.23%	1.14%	1.54%	0.77%	0.82%	1.85%
Earnings Yield	3.10%	2.50%	2.82%	1.45%	1.51%	3.33%
Earnings Yield	3.10%	2.50%	2.82%	1.45%	1.51%	3.33%
FCF Yield	3.11%	-8.16%	12.24%	19.74%	7.60%	-34.12%
Dividend Yield	0.43%	0.38%	0.43%	0.22%	0.23%	0.51%
Payout Ratio	13.82%	20.72%	8.15%	16.74%	30.07%	6.34%
Buyback Yield / Dilution	0.13%	0.29%	-0.18%	-0.47%	-8.82%	6.76%
Total Shareholder Return	0.56%	0.67%	0.24%	-0.25%	-8.59%	7.27%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.