Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings 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	147	103	207	344	648	651
Market Cap Growth	-22.22%	-50.44%	-39.73%	-46.94%	-0.40%	-3.39%
Enterprise Value	287	182	167	161	411	398
Last Close Price	0.16	0.11	0.23	0.38	0.54	0.57
PE Ratio	-	-	-	-	10.15	-
PS Ratio	15.72	10.31	19.26	38.74	16.64	20.72
PB Ratio	0.71	0.24	0.42	0.60	1.11	1.32
P/TBV Ratio	0.71	0.46	0.73	0.96	1.65	1.97
EV/Sales Ratio	30.78	18.28	15.51	18.09	10.54	12.68
EV/EBITDA Ratio	-	-	-	18.49	-
EV/EBIT Ratio	-	-	-	18.89	-
EV/FCF Ratio	-25.94	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	-	-	-	-	0.61	-
Asset Turnover	0.01	0.01	0.01	0.01	0.04	0.03
Quick Ratio	0.52	0.67	1.16	1.40	1.68	1.47
Current Ratio	0.72	0.90	1.40	1.63	1.78	1.71
Return on Equity (ROE)	6.90%	-13.93%	-13.40%	-2.82%	17.05%	-34.42%
Return on Assets (ROA)	-1.31%	-1.14%	-0.88%	-0.71%	1.38%	-3.38%
Return on Capital (ROIC)	-2.37%	-1.98%	-1.49%	-1.21%	2.46%	-5.68%
Return on Capital Employed (ROCE)	-	-	-	-	2.90%	-
Earnings Yield	-0.17%	-61.50%	-34.92%	-10.35%	9.85%	-33.07%
FCF Yield	-7.55%	-13.79%	-37.39%	-21.33%	-4.47%	-1.38%
Buyback Yield / Dilution	6.01%	-	-	-	-	-

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.