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 Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 3,492 | 3,720 | 3,891 | 4,125 | 4,628 | 4,834 | |
Market Cap Growth | -6.96% | -4.38% | -5.68% | -10.87% | -4.25% | -6.03% |
Enterprise Value | 11,286 | 10,638 | 10,371 | 8,985 | 9,217 | 10,269 |
Last Close Price | 1.08 | 1.09 | 1.09 | 1.02 | 1.08 | 1.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.15 |
PB Ratio | 0.35 | 0.37 | 0.41 | 0.44 | 0.51 | 0.59 |
P/TBV Ratio | 0.35 | 0.37 | 0.41 | 0.44 | 0.51 | 0.59 |
P/FCF Ratio | 11.53 | 12.84 | 45.12 | 11.81 | 2.80 | 164.07 |
P/OCF Ratio | 1.96 | 2.17 | 1.92 | 2.19 | 2.11 | 5.89 |
PEG Ratio | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.27 | 0.25 | 0.26 | 0.23 | 0.24 | 0.33 |
EV/EBITDA Ratio | 4.81 | 5.76 | 5.58 | 5.22 | 4.71 | 20.62 |
EV/EBIT Ratio | 10.16 | 10.15 | 9.08 | 8.09 | 6.78 | - |
EV/FCF Ratio | 37.25 | 36.71 | 120.25 | 25.73 | 5.58 | 348.55 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.90 | 0.92 | 0.93 | 0.93 | 0.94 | 0.90 |
Debt / EBITDA Ratio | 3.86 | 4.01 | 3.95 | 4.28 | 3.62 | 7.21 |
Debt / FCF Ratio | 29.90 | 31.65 | 102.12 | 25.13 | 5.13 | 248.53 |
Net Debt / Equity Ratio | 0.78 | 0.65 | 0.65 | 0.49 | 0.37 | 0.56 |
Net Debt / EBITDA Ratio | 4.12 | 3.54 | 3.35 | 2.68 | 1.70 | 9.15 |
Net Debt / FCF Ratio | 25.73 | 22.56 | 72.09 | 13.23 | 2.01 | 154.74 |
Asset Turnover | 1.81 | 1.70 | 1.67 | 1.66 | 1.82 | 1.54 |
Inventory Turnover | 4.97 | 5.10 | 5.17 | 5.34 | 6.28 | 5.59 |
Quick Ratio | 0.35 | 0.58 | 0.58 | 0.92 | 1.17 | 0.71 |
Current Ratio | 1.54 | 1.61 | 1.62 | 2.04 | 2.34 | 1.71 |
Return on Equity (ROE) | 7.67% | 6.98% | 6.43% | 6.69% | 10.64% | -3.81% |
Return on Assets (ROA) | 2.96% | 2.65% | 2.98% | 2.99% | 4.03% | -0.33% |
Return on Invested Capital (ROIC) | 4.66% | 4.80% | 5.69% | 6.22% | 8.06% | -0.85% |
Return on Capital Employed (ROCE) | 6.10% | 5.80% | 6.40% | 6.20% | 7.80% | -0.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 21.44% | 18.35% | 15.66% | 14.98% | 19.82% | -6.58% |
FCF Yield | 8.68% | 7.79% | 2.22% | 8.46% | 35.72% | 0.61% |
Dividend Yield | 5.66% | 5.50% | 5.52% | 5.88% | 5.53% | - |
Payout Ratio | 25.93% | 28.50% | 85.27% | 31.74% | - | - |
Buyback Yield / Dilution | 0.96% | 0.50% | 0.42% | 0.69% | 2.66% | 0.82% |
Total Shareholder Return | 6.62% | 6.00% | 5.94% | 6.57% | 8.19% | 0.82% |