Millennium Global Holdings, Inc. (PSE:MG)

PSE:MG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149	223	239	270	398	548
Market Cap Growth	-14.86%	-6.93%	-11.40%	-32.04%	-27.40%	43.14%
Enterprise Value	1,416	1,581	1,688	1,687	1,934	1,974
Last Close Price	0.06	0.09	0.10	0.11	0.16	0.22
PS Ratio	0.15	0.23	0.24	0.27	0.41	0.67
PB Ratio	0.23	0.34	0.36	0.41	1.02	1.39
P/TBV Ratio	0.37	0.55	0.59	0.66	2.87	3.93
P/FCF Ratio	0.85	-	6.49	1.94	-	3.33
P/OCF Ratio	0.65	-	3.70	1.37	-	2.38
EV/Sales Ratio	1.42	1.61	1.69	1.69	1.97	2.42
EV/EBITDA Ratio	16.55	18.39	17.66	12.93	21.29	21.80
EV/EBIT Ratio	112.62	184.03	83.42	90.13	116.08	113.40
EV/FCF Ratio	8.11	-	45.76	12.14	-	12.02
Debt / Equity Ratio	1.94	1.89	1.79	1.92	3.52	2.87
Debt / EBITDA Ratio	14.78	14.41	11.31	9.34	15.14	12.47
Debt / FCF Ratio	7.31	-	32.13	9.18	-	6.88
Net Debt / Equity Ratio	1.56	1.38	1.29	1.32	2.52	2.50
Net Debt / EBITDA Ratio	11.91	10.54	8.98	6.74	10.84	10.87
Net Debt / FCF Ratio	5.89	-7.57	23.25	6.33	-4.18	5.99
Asset Turnover	0.50	0.49	0.49	0.47	0.50	0.45
Inventory Turnover	2.41	2.02	1.80	1.70	1.65	1.34
Quick Ratio	0.73	0.90	0.79	0.73	0.68	0.43
Current Ratio	1.31	1.36	1.38	1.32	1.23	1.09
Return on Equity (ROE)	-0.73%	-0.75%	-0.33%	-0.17%	-0.55%	-1.97%
Return on Assets (ROA)	0.42%	0.27%	0.62%	0.55%	0.53%	0.60%
Return on Invested Capital (ROIC)	0.79%	0.56%	1.32%	-3.15%	1.21%	1.17%
Return on Capital Employed (ROCE)	1.90%	1.10%	2.70%	2.50%	2.30%	3.50%
Earnings Yield	-2.47%	-1.71%	-1.32%	-0.33%	-0.20%	-1.22%
FCF Yield	116.98%	-53.75%	15.41%	51.44%	-59.18%	30.01%
Buyback Yield / Dilution	-	-	3.96%	1.30%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.