MerryMart Consumer Corp. (PSE:MM)

MerryMart Consumer 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,633	4,557	7,823	9,190	19,063	46,937
Market Cap Growth	-53.13%	-41.75%	-14.88%	-51.79%	-59.38%	-
Enterprise Value	12,556	12,447	13,972	12,616	19,883	46,745
Last Close Price	0.61	0.60	1.03	1.21	2.51	6.18
PE Ratio	74.12	71.98	19.23	16.13	555.71	972.96
PS Ratio	0.61	0.59	1.25	1.73	4.89	13.56
PB Ratio	1.05	1.04	1.81	3.34	9.73	24.56
P/TBV Ratio	33.36	34.05	107.32	5.15	10.07	25.12
P/OCF Ratio	5.78	11.67	62.81	-	-	-
EV/Sales Ratio	1.65	1.61	2.23	2.38	5.10	13.51
EV/EBITDA Ratio	21.12	26.57	-	45.40	104.51	546.05
EV/EBIT Ratio	78.44	82.21	-	149.20	286.64	1951.41
Debt / Equity Ratio	2.14	1.99	1.46	1.66	1.92	0.62
Debt / EBITDA Ratio	15.85	14.99	-	16.41	19.79	13.76
Asset Turnover	0.54	0.57	0.61	0.72	0.78	1.58
Inventory Turnover	2.17	2.25	2.26	2.49	3.11	6.84
Quick Ratio	0.53	0.51	0.19	0.30	0.99	1.03
Current Ratio	1.16	1.22	0.91	1.29	1.79	2.05
Return on Equity (ROE)	1.93%	1.93%	11.55%	24.38%	1.76%	4.78%
Return on Assets (ROA)	0.72%	0.70%	-1.98%	0.72%	0.87%	0.68%
Return on Capital (ROIC)	0.80%	0.80%	-2.26%	0.81%	0.98%	0.86%
Return on Capital Employed (ROCE)	1.60%	1.50%	-	1.60%	1.60%	0.90%
Earnings Yield	1.40%	1.39%	5.20%	6.20%	0.18%	0.10%
FCF Yield	-2.19%	-11.58%	-18.97%	-18.67%	-5.82%	-2.46%
Payout Ratio	-	-	-	-	-	17.41%
Buyback Yield / Dilution	-	-	-	-	-16.99%	-25866.86%

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