Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	148	103	207	344	648
Market Cap Growth	-28.89%	43.75%	-50.44%	-39.73%	-46.94%	-0.40%
Enterprise Value	262	288	182	167	161	411
Last Close Price	0.12	0.16	0.11	0.23	0.38	0.54
PE Ratio	-	-	-	-	-	10.15
PS Ratio	4.02	19.31	10.31	19.26	38.74	16.64
PB Ratio	0.25	0.35	0.24	0.42	0.60	1.11
P/TBV Ratio	0.56	0.82	0.46	0.73	0.96	1.65
EV/Sales Ratio	9.90	37.69	18.28	15.51	18.09	10.54
EV/EBITDA Ratio	-	-	-	-	-	18.49
EV/EBIT Ratio	-	-	-	-	-	18.89
EV/FCF Ratio	-13.91	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.61
Asset Turnover	0.03	0.01	0.01	0.01	0.01	0.04
Quick Ratio	0.45	0.43	0.67	1.16	1.40	1.68
Current Ratio	0.65	0.62	0.90	1.40	1.63	1.78
Return on Equity (ROE)	3.05%	-1.91%	-13.93%	-13.40%	-2.82%	17.05%
Return on Assets (ROA)	-0.06%	-1.43%	-1.14%	-0.88%	-0.71%	1.38%
Return on Capital (ROIC)	-0.11%	-2.60%	-1.98%	-1.49%	-1.21%	2.46%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.90%
Earnings Yield	-17.25%	-29.22%	-61.50%	-34.92%	-10.35%	9.85%
FCF Yield	-17.69%	-13.11%	-13.79%	-37.39%	-21.33%	-4.47%

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