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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	159	239	270	398	548	383
Market Cap Growth	-20.00%	-11.40%	-32.04%	-27.40%	43.14%	-13.07%
Enterprise Value	1,518	1,688	1,687	1,934	1,974	1,912
Last Close Price	0.07	0.10	0.11	0.16	0.22	0.15
PS Ratio	0.17	0.24	0.27	0.41	0.67	0.35
PB Ratio	0.38	0.36	0.41	1.02	1.39	0.95
P/TBV Ratio	0.46	0.59	0.66	2.87	3.93	2.59
P/FCF Ratio	2.80	6.78	1.91	-	3.33	2.17
P/OCF Ratio	2.04	3.79	1.35	-	2.38	1.71
EV/Sales Ratio	1.66	1.69	1.69	1.97	2.42	1.74
EV/EBITDA Ratio	11.06	17.66	12.93	21.29	21.80	16.21
EV/EBIT Ratio	28.33	83.42	90.13	116.08	113.40	39.48
EV/FCF Ratio	26.74	47.81	11.93	-	12.02	10.82
Debt / Equity Ratio	1.76	1.79	1.92	3.52	2.87	3.24
Debt / EBITDA Ratio	8.45	11.31	9.34	15.14	12.47	11.11
Debt / FCF Ratio	20.50	33.56	9.02	-	6.88	7.42
Asset Turnover	0.46	0.49	0.47	0.50	0.45	0.57
Inventory Turnover	1.37	1.80	1.70	1.65	1.34	1.47
Quick Ratio	0.67	0.79	0.73	0.68	0.43	0.45
Current Ratio	1.33	1.38	1.32	1.23	1.09	1.08
Return on Equity (ROE)	-0.16%	-0.33%	-0.17%	-0.55%	-1.97%	-1.96%
Return on Assets (ROA)	1.71%	0.62%	0.55%	0.53%	0.60%	1.57%
Return on Capital (ROIC)	1.81%	0.67%	0.63%	0.63%	0.67%	1.77%
Return on Capital Employed (ROCE)	7.60%	2.70%	2.50%	2.30%	3.50%	9.70%
Earnings Yield	-1.29%	-1.32%	-0.33%	-0.20%	-1.22%	-2.18%
FCF Yield	35.75%	14.75%	52.35%	-59.18%	30.01%	46.20%
Buyback Yield / Dilution	3.96%	1.30%	-	-	-

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.