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Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.070
0.00 (0.00%)
At close: Aug 7, 2026

Metro Retail Stores Group Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,42641,95139,98238,58438,34531,384
Revenue Growth
5.64%4.93%3.62%0.62%22.18%-0.16%
Gross Profit
9,2479,1458,5328,2658,0155,848
Operating Income
1,0471,0481,1421,1111,360-108.71
Net Income
695.1682.64609.42618.02917.27-318.1
Earnings Per Share
0.210.210.190.190.28-0.09
EPS Growth
21.72%11.86%-0.97%-31.57%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0152,6352,5894,1545,1632,763
Total Debt
8,3389,1718,8078,7748,4867,323
Net Cash (Debt)
-7,323-6,536-6,218-4,619-3,323-4,559
Net Cash Growth
------
Net Cash Per Share
-2.26-2.01-1.90-1.40-1.00-1.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9521,7162,0241,8802,198820.25
Capital Expenditures
-1,433-1,427-1,937-1,531-544.73-790.79
Free Cash Flow
519.44289.7786.25349.21,65329.46
Free Cash Flow Growth
-235.98%-75.30%-78.88%5510.68%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.80%21.80%21.34%21.42%20.90%18.63%
Operating Margin
2.47%2.50%2.86%2.88%3.55%-0.35%
Pretax Margin
2.22%2.20%2.06%2.17%3.21%-1.10%
Profit Margin
1.64%1.63%1.52%1.60%2.39%-1.01%
FCF Margin
1.22%0.69%0.22%0.91%4.31%0.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0600.0600.0600.0600.060
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
5.61%5.50%5.52%5.88%5.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.985.456.396.685.05-
Forward PE
-9.399.399.399.399.39
P/FCF Ratio
6.6612.8445.1211.812.80164.07
PS Ratio
0.080.090.100.110.120.15