Mabuhay Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	114	148	103	207	344	648
Market Cap Growth	-22.50%	43.75%	-50.44%	-39.73%	-46.94%	-0.40%
Enterprise Value	309	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	10.24	19.31	10.31	19.26	38.74	16.64
PB Ratio	0.26	0.35	0.24	0.42	0.60	1.11
P/TBV Ratio	0.64	0.82	0.46	0.73	0.96	1.65
EV/Sales Ratio	27.87	37.69	18.28	15.51	18.09	10.54
EV/EBITDA Ratio	-	-	-	-	-	18.49
EV/EBIT Ratio	-	-	-	-	-	18.89
EV/FCF Ratio	-4.29	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.61
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.04
Quick Ratio	0.34	0.43	0.67	1.16	1.40	1.68
Current Ratio	0.77	0.62	0.90	1.40	1.63	1.78
Return on Equity (ROE)	-3.28%	-1.91%	-13.93%	-13.40%	-2.82%	17.05%
Return on Assets (ROA)	-1.22%	-1.43%	-1.14%	-0.88%	-0.71%	1.38%
Return on Invested Capital (ROIC)	-4.51%	4.53%	-5.65%	-5.73%	-6.71%	18.47%
Return on Capital Employed (ROCE)	-2.70%	-3.20%	-2.70%	-2.10%	-1.60%	2.90%
Earnings Yield	-25.00%	-29.22%	-61.50%	-34.92%	-10.35%	9.85%
FCF Yield	-63.37%	-13.11%	-13.79%	-37.39%	-21.33%	-4.47%

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