MerryMart Consumer Corp. (PSE: MM)

MerryMart Consumer Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,405	7,823	9,190	19,063	46,937	-
Market Cap Growth	-37.50%	-14.88%	-51.79%	-59.39%	-	-
Enterprise Value	12,295	13,972	12,616	19,883	46,745	-
Last Close Price	0.58	1.03	1.21	2.51	6.18	-
PE Ratio	10.82	19.23	16.13	555.71	972.96	-
PS Ratio	0.60	1.25	1.73	4.89	13.56	-
PB Ratio	1.50	1.81	3.34	9.73	24.56	-
P/TBV Ratio	65.73	107.32	5.15	10.08	25.12	-
P/OCF Ratio	6.73	62.81	-	-	-	-
EV/Sales Ratio	1.67	2.23	2.38	5.10	13.51	-
EV/EBITDA Ratio	242.28	-	71.04	104.51	546.05	-
EV/EBIT Ratio	-	-	149.20	286.64	1951.41	-
Debt / Equity Ratio	1.65	1.46	1.66	1.92	0.62	2.59
Debt / EBITDA Ratio	141.58	-	16.94	19.79	13.76	4.01
Asset Turnover	0.62	0.61	0.72	0.78	1.58	4.08
Inventory Turnover	2.08	2.26	2.49	3.11	6.84	10.45
Quick Ratio	0.26	0.19	0.30	0.99	1.03	0.76
Current Ratio	1.39	0.91	1.29	1.79	2.05	1.35
Return on Equity (ROE)	12.06%	11.55%	24.38%	1.76%	4.78%	29.72%
Return on Assets (ROA)	-1.44%	-1.97%	0.72%	0.87%	0.68%	5.23%
Return on Capital (ROIC)	-1.63%	-2.25%	0.81%	0.98%	0.86%	13.75%
Earnings Yield	9.25%	5.20%	6.20%	0.18%	0.10%	-
FCF Yield	-12.50%	-18.97%	-18.67%	-5.82%	-2.45%	-
Payout Ratio	0.00%	-	-	-	17.41%	-
Buyback Yield / Dilution	-	-	-16.99%	-25866.86%	-
Total Shareholder Return	-	-	-16.99%	-25866.86%	-

Source: S&P Capital IQ. Standard template. Financial Sources.