Metro Retail Stores Group, Inc. (PSE: MRSGI)
Philippines
· Delayed Price · Currency is PHP
1.230
-0.010 (-0.81%)
Sep 10, 2024, 1:00 PM PST
Metro Retail Stores Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 4,024 | 4,125 | 4,628 | 4,834 | 5,144 | 7,236 | |
Market Cap Growth | -6.00% | -10.87% | -4.25% | -6.03% | -28.91% | -15.26% | |
Enterprise Value | 10,224 | 8,985 | 9,217 | 10,269 | 10,599 | 4,962 | |
Last Close Price | 1.24 | 1.13 | 1.20 | 1.22 | 1.27 | 1.73 | |
PE Ratio | 6.93 | 5.94 | 4.32 | -13.08 | -9.72 | 7.63 | |
PS Ratio | 0.10 | 0.11 | 0.12 | 0.15 | 0.16 | 0.20 | |
PB Ratio | 0.45 | 0.44 | 0.51 | 0.59 | 0.60 | 0.78 | |
P/FCF Ratio | 4.79 | 11.81 | 2.80 | 164.07 | -19.43 | 5.34 | |
P/OCF Ratio | 1.58 | 2.19 | 2.11 | 5.89 | 10.89 | 2.19 | |
EV/Sales Ratio | 0.26 | 0.23 | 0.24 | 0.33 | 0.34 | 0.13 | |
EV/EBITDA Ratio | 5.02 | 5.12 | 4.62 | 20.62 | 15.30 | 3.21 | |
EV/EBIT Ratio | 9.50 | 7.87 | 6.59 | -94.47 | 54.30 | 4.67 | |
EV/FCF Ratio | 12.16 | 25.73 | 5.58 | 348.55 | -40.02 | 3.66 | |
Debt / Equity Ratio | 0.96 | 0.93 | 0.94 | 0.90 | 0.92 | 0.88 | |
Debt / EBITDA Ratio | 4.26 | 4.21 | 3.56 | 7.21 | 5.03 | 2.92 | |
Debt / FCF Ratio | 10.32 | 25.13 | 5.13 | 248.53 | -29.50 | 6.01 | |
Asset Turnover | 1.82 | 1.66 | 1.82 | 1.54 | 1.41 | 1.99 | |
Inventory Turnover | 5.39 | 5.34 | 6.28 | 5.58 | 5.19 | 6.95 | |
Quick Ratio | 0.64 | 0.92 | 1.17 | 0.71 | 0.62 | 0.70 | |
Current Ratio | 1.93 | 2.04 | 2.34 | 1.71 | 1.45 | 1.47 | |
Return on Equity (ROE) | 6.48% | 6.69% | 10.64% | -3.81% | -5.06% | 8.65% | |
Return on Assets (ROA) | 3.09% | 3.08% | 4.15% | -0.33% | 0.55% | 3.57% | |
Return on Capital (ROIC) | 3.86% | 4.00% | 5.29% | -0.43% | 0.72% | 5.02% | |
Earnings Yield | 14.44% | 14.98% | 19.82% | -6.58% | -8.74% | 10.72% | |
FCF Yield | 20.89% | 8.47% | 35.72% | 0.61% | -5.15% | 18.73% | |
Dividend Yield | 4.92% | 5.32% | 5.01% | - | - | 3.48% | |
Payout Ratio | 89.35% | 31.74% | - | - | - | 26.53% | |
Buyback Yield / Dilution | 0.14% | 0.69% | 2.66% | 0.82% | - | - | |
Total Shareholder Return | 5.06% | 6.01% | 7.67% | 0.82% | - | 3.48% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.