Monde Nissin Corporation (PSE:MONDE)

Monde Nissin 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118,593	154,530	150,577	199,092	291,092	-
Market Cap Growth	-37.74%	2.63%	-24.37%	-31.61%	-	-
Enterprise Value	109,806	145,996	145,358	196,808	283,198	-
Last Close Price	6.60	8.42	7.99	10.40	15.08	-
PE Ratio	178.38	346.60	-	-	93.45	-
Forward PE	11.72	14.63	17.64	23.65	44.99	-
PS Ratio	1.40	1.86	1.88	2.70	4.20	-
PB Ratio	2.03	2.78	2.57	3.81	4.26	-
P/TBV Ratio	2.27	3.10	3.04	5.29	8.92	-
P/FCF Ratio	17.21	18.81	15.60	189.41	35.25	-
P/OCF Ratio	10.44	11.85	11.33	36.31	21.60	-
PEG Ratio	5.61	0.28	0.20	-	2.50	-
EV/Sales Ratio	1.30	1.76	1.81	2.66	4.09	-
EV/EBITDA Ratio	7.28	9.50	11.46	18.59	23.84	-
EV/EBIT Ratio	8.94	11.51	14.66	24.99	29.41	-
EV/FCF Ratio	15.94	17.77	15.06	187.24	34.29	-
Debt / Equity Ratio	0.08	0.13	0.16	0.24	0.20	1.51
Debt / EBITDA Ratio	0.30	0.48	0.73	1.17	1.12	2.59
Debt / FCF Ratio	0.65	0.90	0.96	11.82	1.63	5.23
Asset Turnover	1.06	1.02	0.97	0.82	0.75	0.80
Inventory Turnover	6.17	6.04	5.55	5.26	6.00	6.98
Quick Ratio	1.61	1.52	1.42	1.37	0.90	0.65
Current Ratio	2.44	2.18	2.04	2.19	1.37	0.98
Return on Equity (ROE)	1.28%	0.79%	-1.13%	-21.57%	6.83%	32.42%
Return on Assets (ROA)	9.64%	9.77%	7.49%	5.44%	6.53%	9.61%
Return on Capital (ROIC)	11.49%	12.13%	9.36%	6.72%	8.11%	12.04%
Return on Capital Employed (ROCE)	19.20%	20.30%	14.90%	11.80%	12.40%	20.60%
Earnings Yield	0.65%	0.29%	-0.42%	-6.54%	1.07%	-
FCF Yield	5.81%	5.32%	6.41%	0.53%	2.84%	-
Dividend Yield	4.44%	3.09%	1.50%	-	-	-
Payout Ratio	679.09%	1531.48%	-	-	322.96%	34.01%
Buyback Yield / Dilution	-	-	-	-9.79%	-15.83%	-7.53%
Total Shareholder Return	4.44%	3.09%	1.50%	-9.79%	-15.83%	-7.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.