Millennium Global Holdings, Inc. (PSE: MG)

MG 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	204	239	270	398	548	383
Market Cap Growth	-20.87%	-11.40%	-32.04%	-27.40%	43.14%	-13.07%
Enterprise Value	1,401	1,688	1,687	1,934	1,974	1,912
Last Close Price	0.09	0.10	0.11	0.16	0.22	0.15
PE Ratio	-	-75.94	-313.19	-496.87	-82.02	-45.81
PS Ratio	0.16	0.24	0.27	0.41	0.67	0.35
PB Ratio	0.48	0.36	0.41	1.02	1.39	0.95
P/FCF Ratio	0.97	6.78	1.91	-1.69	3.33	2.16
P/OCF Ratio	0.88	3.79	1.35	-2.69	2.39	1.71
EV/Sales Ratio	1.37	1.68	1.69	1.97	2.42	1.74
EV/EBITDA Ratio	13.26	17.66	12.93	21.29	21.80	16.21
EV/EBIT Ratio	75.81	83.42	90.13	116.08	113.39	39.48
EV/FCF Ratio	6.66	47.81	11.93	-8.22	12.01	10.82
Debt / Equity Ratio	1.86	1.79	1.92	3.52	2.87	3.24
Debt / EBITDA Ratio	11.62	11.31	9.34	15.14	12.47	11.11
Debt / FCF Ratio	5.87	33.56	9.02	-5.85	6.87	7.42
Asset Turnover	0.51	0.49	0.47	0.50	0.45	0.57
Inventory Turnover	1.64	1.80	1.70	1.65	1.34	1.47
Quick Ratio	0.78	0.79	0.73	0.68	0.43	0.45
Current Ratio	1.33	1.38	1.32	1.23	1.09	1.07
Return on Equity (ROE)	-0.21%	-0.33%	-0.17%	-0.55%	-1.97%	-1.96%
Return on Assets (ROA)	0.59%	0.62%	0.55%	0.53%	0.60%	1.57%
Return on Capital (ROIC)	0.62%	0.67%	0.63%	0.63%	0.67%	1.77%
Earnings Yield	-1.42%	-1.32%	-0.33%	-0.20%	-1.22%	-2.18%
FCF Yield	103.12%	14.75%	52.35%	-59.18%	30.01%	46.20%
Buyback Yield / Dilution	16.41%	3.96%	1.30%	-	-	-
Total Shareholder Return	16.41%	3.96%	1.30%	-	-	-

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