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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 28, 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	3,380	4,557	7,823	9,190	19,063	46,937
Market Cap Growth	-17.59%	-41.75%	-14.88%	-51.79%	-59.38%	-
Enterprise Value	11,961	12,447	13,972	12,616	19,883	46,745
Last Close Price	0.45	0.60	1.03	1.21	2.51	6.18
PE Ratio	48.87	71.98	19.23	16.13	555.71	972.96
PS Ratio	0.46	0.59	1.25	1.73	4.89	13.56
PB Ratio	0.77	1.04	1.81	3.34	9.73	24.56
P/TBV Ratio	21.96	34.05	107.32	5.15	10.07	25.12
P/OCF Ratio	7.55	11.67	62.81	-	-	-
EV/Sales Ratio	1.64	1.61	2.23	2.38	5.10	13.51
EV/EBITDA Ratio	19.76	26.57	-	45.40	104.51	546.05
EV/EBIT Ratio	78.09	82.21	-	149.20	286.64	1951.41
Debt / Equity Ratio	1.93	1.99	1.46	1.66	1.92	0.62
Debt / EBITDA Ratio	14.04	14.99	-	16.41	19.79	13.76
Net Debt / Equity Ratio	1.62	1.43	1.29	1.40	0.89	0.12
Net Debt / EBITDA Ratio	14.60	13.45	-41.86	13.85	9.12	2.78
Net Debt / FCF Ratio	-15.06	-11.94	-3.76	-2.24	-1.56	-0.21
Asset Turnover	0.53	0.57	0.61	0.72	0.78	1.58
Inventory Turnover	1.92	2.25	2.26	2.49	3.11	6.84
Quick Ratio	0.27	0.51	0.19	0.30	0.99	1.03
Current Ratio	1.02	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)	0.69%	0.70%	-1.98%	0.72%	0.87%	0.68%
Return on Invested Capital (ROIC)	0.96%	1.05%	-3.93%	1.57%	1.46%	2.11%
Return on Capital Employed (ROCE)	1.70%	1.50%	-4.30%	1.60%	1.60%	0.90%
Earnings Yield	2.12%	1.39%	5.20%	6.20%	0.18%	0.10%
FCF Yield	-14.08%	-11.58%	-18.97%	-18.67%	-5.82%	-2.46%
Payout Ratio	-	-	-	-	-	17.41%
Buyback Yield / Dilution	-	-	-	-	-16.99%	-25866.86%