Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	135	105	148	103	207	344
Market Cap Growth	-8.12%	-29.19%	43.75%	-50.44%	-39.73%	-46.94%
Enterprise Value	344	300	288	182	167	161
Last Close Price	0.15	0.11	0.16	0.11	0.23	0.38
PS Ratio	21.57	16.73	19.31	10.31	19.26	38.74
PB Ratio	0.32	0.25	0.35	0.24	0.42	0.60
P/TBV Ratio	0.79	0.61	0.82	0.46	0.73	0.96
EV/Sales Ratio	55.08	48.05	37.69	18.28	15.51	18.09
Debt / Equity Ratio	0.08	0.08	0.03	0.03	0.03	0.02
Net Debt / Equity Ratio	-0.10	-0.10	-0.19	-0.33	-0.50	-0.63
Net Debt / EBITDA Ratio	1.71	1.71	4.53	9.66	19.90	32.99
Net Debt / FCF Ratio	0.77	0.77	4.23	10.15	3.22	4.92
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.61	0.61	0.43	0.67	1.16	1.40
Current Ratio	0.86	0.86	0.62	0.90	1.40	1.63
Return on Equity (ROE)	-0.71%	-0.71%	-1.91%	-13.93%	-13.40%	-2.82%
Return on Assets (ROA)	-1.82%	-1.82%	-1.43%	-1.14%	-0.88%	-0.71%
Return on Invested Capital (ROIC)	4.33%	4.52%	4.53%	-5.65%	-5.73%	-6.71%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-3.20%	-2.70%	-2.10%	-1.60%
Earnings Yield	-5.98%	-7.71%	-29.22%	-61.50%	-34.92%	-10.35%
FCF Yield	-39.34%	-50.73%	-13.11%	-13.79%	-37.39%	-21.33%
Buyback Yield / Dilution	25.29%	17.42%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.