MerryMart Consumer Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2017 - 2018
Period Ending	Apr '25 Apr 8, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2017 - 2018
Market Capitalization	3,570	7,823	9,190	19,063	46,937	-	Upgrade
Market Cap Growth	-37.50%	-14.88%	-51.79%	-59.38%	-	-	Upgrade
Enterprise Value	11,460	13,972	12,616	19,883	46,745	-	Upgrade
Last Close Price	0.47	1.03	1.21	2.51	6.18	-	Upgrade
PE Ratio	8.77	19.23	16.13	555.71	972.96	-	Upgrade
PS Ratio	0.48	1.25	1.73	4.89	13.56	-	Upgrade
PB Ratio	1.22	1.81	3.34	9.73	24.56	-	Upgrade
P/TBV Ratio	44.14	107.32	5.15	10.07	25.12	-	Upgrade
P/OCF Ratio	6.73	62.81	-	-	-	-	Upgrade
EV/Sales Ratio	1.55	2.23	2.38	5.10	13.51	-	Upgrade
EV/EBITDA Ratio	225.81	-	71.04	104.51	546.05	-	Upgrade
EV/EBIT Ratio	-	149.20	286.64	1951.41	-	Upgrade
Debt / Equity Ratio	1.65	1.46	1.66	1.92	0.62	2.59	Upgrade
Debt / EBITDA Ratio	141.58	-	16.94	19.79	13.76	4.01	Upgrade
Asset Turnover	0.62	0.61	0.72	0.78	1.58	4.08	Upgrade
Inventory Turnover	2.08	2.26	2.49	3.11	6.84	10.45	Upgrade
Quick Ratio	0.26	0.19	0.30	0.99	1.03	0.76	Upgrade
Current Ratio	1.39	0.91	1.29	1.79	2.05	1.35	Upgrade
Return on Equity (ROE)	12.06%	11.55%	24.38%	1.76%	4.78%	29.72%	Upgrade
Return on Assets (ROA)	-1.44%	-1.97%	0.72%	0.87%	0.68%	5.23%	Upgrade
Return on Capital (ROIC)	-1.63%	-2.25%	0.81%	0.98%	0.86%	13.75%	Upgrade
Return on Capital Employed (ROCE)	-	-	1.60%	1.60%	0.90%	9.70%	Upgrade
Earnings Yield	11.41%	5.20%	6.20%	0.18%	0.10%	-	Upgrade
FCF Yield	-15.42%	-18.97%	-18.67%	-5.82%	-2.46%	-	Upgrade
Payout Ratio	0.00%	-	-	-	17.41%	-	Upgrade
Buyback Yield / Dilution	-	-	-16.99%	-25866.86%	-	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.