Metro Retail Stores Group, Inc. (PSE: MRSGI)
Philippines
· Delayed Price · Currency is PHP 1.200
0.00 (0.00%)
Dec 23, 2024, 4:00 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.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 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 | 2018 - 2014 |
| Market Capitalization | 3,892 | 4,125 | 4,628 | 4,834 | 5,144 | 7,236 | Upgrade
|
| Market Cap Growth | 1.55% | -10.87% | -4.25% | -6.03% | -28.91% | -15.26% | Upgrade
|
| Enterprise Value | 10,372 | 8,985 | 9,217 | 10,269 | 10,599 | 4,962 | Upgrade
|
| Last Close Price | 1.20 | 1.13 | 1.20 | 1.22 | 1.27 | 1.73 | Upgrade
|
| PE Ratio | 7.04 | 6.67 | 5.05 | - | - | 9.33 | Upgrade
|
| Forward PE | - | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
|
| PS Ratio | 0.10 | 0.11 | 0.12 | 0.15 | 0.16 | 0.20 | Upgrade
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| PB Ratio | 0.43 | 0.44 | 0.51 | 0.59 | 0.60 | 0.78 | Upgrade
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| P/TBV Ratio | 0.43 | 0.44 | 0.51 | 0.59 | 0.60 | 0.78 | Upgrade
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| P/FCF Ratio | 9.15 | 11.81 | 2.80 | 164.07 | - | 5.34 | Upgrade
|
| P/OCF Ratio | 1.70 | 2.19 | 2.11 | 5.89 | 10.89 | 2.19 | Upgrade
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| PEG Ratio | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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| EV/Sales Ratio | 0.26 | 0.23 | 0.24 | 0.33 | 0.34 | 0.13 | Upgrade
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| EV/EBITDA Ratio | 4.97 | 5.12 | 4.62 | 20.62 | 15.30 | 3.21 | Upgrade
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| EV/EBIT Ratio | 9.43 | 7.87 | 6.59 | - | 54.30 | 4.67 | Upgrade
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| EV/FCF Ratio | 24.38 | 25.73 | 5.58 | 348.55 | - | 3.66 | Upgrade
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| Debt / Equity Ratio | 0.94 | 0.93 | 0.94 | 0.90 | 0.92 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 4.08 | 4.21 | 3.56 | 7.21 | 5.03 | 2.92 | Upgrade
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| Debt / FCF Ratio | 20.03 | 25.13 | 5.13 | 248.53 | - | 6.01 | Upgrade
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| Asset Turnover | 1.76 | 1.66 | 1.82 | 1.54 | 1.41 | 1.99 | Upgrade
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| Inventory Turnover | 5.13 | 5.34 | 6.28 | 5.58 | 5.19 | 6.95 | Upgrade
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| Quick Ratio | 0.51 | 0.92 | 1.17 | 0.71 | 0.62 | 0.70 | Upgrade
|
| Current Ratio | 1.77 | 2.04 | 2.34 | 1.71 | 1.45 | 1.47 | Upgrade
|
| Return on Equity (ROE) | 6.25% | 6.69% | 10.64% | -3.81% | -5.06% | 8.65% | Upgrade
|
| Return on Assets (ROA) | 3.06% | 3.08% | 4.15% | -0.33% | 0.55% | 3.57% | Upgrade
|
| Return on Capital (ROIC) | 3.92% | 4.00% | 5.29% | -0.43% | 0.72% | 5.02% | Upgrade
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| Earnings Yield | 14.21% | 14.98% | 19.82% | -6.58% | -8.74% | 10.72% | Upgrade
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| FCF Yield | 10.93% | 8.47% | 35.72% | 0.61% | -5.15% | 18.73% | Upgrade
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| Dividend Yield | 5.00% | 5.32% | 5.01% | - | - | 3.48% | Upgrade
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| Payout Ratio | 91.47% | 31.74% | - | - | - | 26.53% | Upgrade
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| Buyback Yield / Dilution | 0.09% | 0.69% | 2.66% | 0.82% | - | - | Upgrade
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| Total Shareholder Return | 5.09% | 6.01% | 7.67% | 0.82% | - | 3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.