Monde Nissin 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	Mar '26 Mar 26, 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	113,202	154,530	150,577	199,092	291,092	-
Market Cap Growth	-20.05%	2.63%	-24.37%	-31.61%	-	-
Enterprise Value	102,181	145,996	145,358	196,808	283,198	-
Last Close Price	6.30	8.20	7.78	10.14	14.69	-
PE Ratio	118.87	346.60	-	-	93.45	-
Forward PE	11.15	14.63	17.64	23.65	44.99	-
PS Ratio	1.33	1.86	1.88	2.70	4.20	-
PB Ratio	1.87	2.78	2.57	3.81	4.26	-
P/TBV Ratio	2.08	3.10	3.04	5.29	8.92	-
P/FCF Ratio	14.42	18.81	15.60	189.41	35.25	-
P/OCF Ratio	8.80	11.85	11.33	36.31	21.60	-
PEG Ratio	2.01	0.28	0.20	-	2.50	-
EV/Sales Ratio	1.20	1.76	1.81	2.66	4.09	-
EV/EBITDA Ratio	6.86	9.50	11.46	18.59	23.84	-
EV/EBIT Ratio	8.43	11.51	14.66	24.99	29.41	-
EV/FCF Ratio	13.02	17.77	15.06	187.24	34.29	-
Debt / Equity Ratio	0.09	0.13	0.16	0.24	0.20	1.51
Debt / EBITDA Ratio	0.36	0.48	0.73	1.17	1.12	2.59
Debt / FCF Ratio	0.68	0.90	0.96	11.82	1.63	5.23
Net Debt / Equity Ratio	-0.18	-0.15	-0.16	-0.02	-0.01	1.24
Net Debt / EBITDA Ratio	-0.76	-0.56	-0.75	-0.09	-0.03	2.13
Net Debt / FCF Ratio	-1.43	-1.04	-0.98	-0.91	-0.05	4.30
Asset Turnover	1.03	1.02	0.97	0.82	0.75	0.80
Inventory Turnover	6.23	6.04	5.55	5.26	6.00	6.98
Quick Ratio	1.59	1.52	1.42	1.37	0.90	0.65
Current Ratio	2.34	2.18	2.04	2.19	1.37	0.98
Return on Equity (ROE)	1.65%	0.79%	-1.13%	-21.57%	6.83%	32.42%
Return on Assets (ROA)	9.10%	9.77%	7.49%	5.44%	6.53%	9.61%
Return on Invested Capital (ROIC)	6.24%	3.38%	19.77%	13.20%	10.16%	15.22%
Return on Capital Employed (ROCE)	18.30%	20.30%	14.90%	11.80%	12.40%	20.60%
Earnings Yield	0.91%	0.29%	-0.42%	-6.54%	1.07%	-
FCF Yield	6.94%	5.32%	6.41%	0.53%	2.84%	-
Dividend Yield	5.33%	3.17%	1.54%	-	-	-
Payout Ratio	584.92%	1531.48%	-	-	322.96%	34.01%
Buyback Yield / Dilution	-	-	-	-9.79%	-15.83%	-7.53%
Total Shareholder Return	5.33%	3.17%	1.54%	-9.79%	-15.83%	-7.53%

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