Makati Finance Corporation (PSE:MFIN)

Makati Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	511	497	545	517	633	670
Market Cap Growth	13.01%	-8.83%	5.48%	-18.34%	-5.49%	-6.84%
PE Ratio	49.50	48.17	37.69	39.98	35.45	69.00
PS Ratio	3.78	3.68	3.48	4.43	5.67	5.21
PB Ratio	0.86	0.83	0.93	0.91	1.12	1.23
P/FCF Ratio	3.90	3.79	-	-	8.17	5.07
P/OCF Ratio	3.70	3.60	-	-	8.10	4.85
Debt / Equity Ratio	0.70	0.70	0.88	0.93	0.86	1.11
Debt / FCF Ratio	3.21	3.21	-	-	6.24	4.55
Net Debt / Equity Ratio	0.67	0.67	0.85	0.89	0.80	0.97
Net Debt / FCF Ratio	3.05	3.05	-7.50	-12.02	5.80	3.99
Quick Ratio	1.78	1.78	1.61	1.55	1.74	1.60
Current Ratio	2.03	2.03	1.81	1.74	1.96	1.80
Asset Turnover	0.12	0.12	0.14	0.10	0.10	0.10
Return on Equity (ROE)	1.74%	1.74%	2.50%	2.28%	3.23%	1.81%
Return on Assets (ROA)	0.94%	0.94%	1.26%	1.14%	1.54%	0.77%
Return on Invested Capital (ROIC)	0.42%	0.40%	0.04%	0.87%	-0.08%	0.10%
Earnings Yield	2.02%	2.08%	2.65%	2.50%	2.82%	1.45%
FCF Yield	25.66%	26.37%	-12.14%	-8.16%	12.24%	19.74%
Dividend Yield	0.43%	-	0.40%	0.38%	0.43%	0.22%
Payout Ratio	21.03%	21.03%	13.40%	20.72%	8.15%	16.74%
Buyback Yield / Dilution	-	0.00%	0.00%	-1.71%	1.24%	-0.47%
Total Shareholder Return	0.43%	-	0.40%	-1.34%	1.67%	-0.24%

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