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

Metro Retail Stores Group Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.