Metro Retail Stores Group, Inc. (PSE:MRSGI)

Philippines · Delayed Price · Currency is PHP

1.080

+0.010 (0.93%)

At close: Aug 28, 2026

Metro Retail Stores Group Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	42,512	41,951	39,982	38,584	38,345	31,384
Revenue Growth	4.24%	4.93%	3.62%	0.62%	22.18%	-0.16%
Gross Profit	9,352	9,145	8,532	8,265	8,015	5,848
Operating Income	1,111	1,048	1,142	1,111	1,360	-108.71
Net Income	748.62	682.64	609.42	618.02	917.27	-318.1
Earnings Per Share	0.23	0.21	0.19	0.19	0.28	-0.09
EPS Growth	15.95%	11.86%	-0.97%	-31.57%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,266	2,635	2,589	4,154	5,163	2,763
Total Debt	9,060	9,171	8,807	8,774	8,486	7,323
Net Cash (Debt)	-7,794	-6,536	-6,218	-4,619	-3,323	-4,559
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.41	-2.01	-1.90	-1.40	-1.00	-1.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	1,780	1,716	2,024	1,880	2,198	820.25
Capital Expenditures	-1,477	-1,427	-1,937	-1,531	-544.73	-790.79
Free Cash Flow	302.97	289.77	86.25	349.2	1,653	29.46
Free Cash Flow Growth	17.67%	235.98%	-75.30%	-78.88%	5510.68%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	22.00%	21.80%	21.34%	21.42%	20.90%	18.63%
Operating Margin	2.61%	2.50%	2.86%	2.88%	3.55%	-0.35%
Pretax Margin	2.39%	2.20%	2.06%	2.17%	3.21%	-1.10%
Profit Margin	1.76%	1.63%	1.52%	1.60%	2.39%	-1.01%
FCF Margin	0.71%	0.69%	0.22%	0.91%	4.31%	0.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.060	0.060	0.060	0.060	0.060
Dividend Per Share Growth	0%	0%	0%	0%	-
Dividend Yield	5.66%	5.50%	5.52%	5.88%	5.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
PE Ratio	4.65	5.45	6.39	6.68	5.05	-
Forward PE	-	9.39	9.39	9.39	9.39	9.39
P/FCF Ratio	11.53	12.84	45.12	11.81	2.80	164.07
PS Ratio	0.08	0.09	0.10	0.11	0.12	0.15