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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	122,187	104,218	154,530	150,577	199,092	291,092
Market Cap Growth	-5.56%	-32.56%	2.63%	-24.37%	-31.61%	-
Enterprise Value	110,370	93,196	145,996	145,358	196,808	283,198
Last Close Price	6.80	5.80	8.20	7.78	10.14	14.69
PE Ratio	14.17	12.09	346.60	-	-	93.45
Forward PE	11.85	10.24	14.63	17.64	23.65	44.99
PS Ratio	1.41	1.21	1.86	1.88	2.70	4.20
PB Ratio	2.04	1.74	2.78	2.57	3.81	4.26
P/TBV Ratio	2.30	1.96	3.10	3.04	5.29	8.92
P/FCF Ratio	18.48	15.76	18.81	15.60	189.41	35.25
P/OCF Ratio	10.78	9.20	11.85	11.33	36.31	21.60
PEG Ratio	2.14	0.28	0.28	0.20	-	2.50
EV/Sales Ratio	1.28	1.08	1.76	1.81	2.66	4.09
EV/EBITDA Ratio	7.27	6.15	9.50	11.46	18.59	23.84
EV/EBIT Ratio	8.93	7.56	11.51	14.66	24.99	29.41
EV/FCF Ratio	16.69	14.09	17.77	15.06	187.24	34.29
Debt / Equity Ratio	0.09	0.09	0.13	0.16	0.24	0.20
Debt / EBITDA Ratio	0.35	0.35	0.48	0.73	1.17	1.12
Debt / FCF Ratio	0.79	0.79	0.90	0.96	11.82	1.63
Net Debt / Equity Ratio	-0.20	-0.20	-0.15	-0.16	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.56	-0.75	-0.09	-0.03
Net Debt / FCF Ratio	-1.81	-1.81	-1.04	-0.98	-0.91	-0.05
Asset Turnover	1.07	1.07	1.02	0.97	0.82	0.75
Inventory Turnover	6.45	6.45	6.04	5.55	5.26	6.00
Quick Ratio	1.49	1.49	1.52	1.42	1.37	0.90
Current Ratio	2.11	2.11	2.18	2.04	2.19	1.37
Return on Equity (ROE)	14.88%	14.88%	0.79%	-1.13%	-21.57%	6.83%
Return on Assets (ROA)	9.57%	9.57%	9.77%	7.49%	5.44%	6.53%
Return on Invested Capital (ROIC)	18.66%	19.12%	3.38%	19.77%	13.20%	10.16%
Return on Capital Employed (ROCE)	18.80%	18.80%	20.30%	14.90%	11.80%	12.40%
Earnings Yield	7.05%	8.27%	0.29%	-0.42%	-6.54%	1.07%
FCF Yield	5.41%	6.35%	5.32%	6.41%	0.53%	2.84%
Dividend Yield	6.88%	5.34%	3.17%	1.54%	-	-
Payout Ratio	31.27%	31.27%	1531.48%	-	-	322.96%
Buyback Yield / Dilution	0.08%	0.08%	-	-	-9.79%	-15.83%
Total Shareholder Return	6.95%	5.42%	3.17%	1.54%	-9.79%	-15.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.