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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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
Market Capitalization	3,557	3,720	3,891	4,125	4,628	4,834
Market Cap Growth	-10.80%	-4.38%	-5.68%	-10.87%	-4.25%	-6.03%
Enterprise Value	10,880	10,638	10,371	8,985	9,217	10,269
Last Close Price	1.10	1.09	1.09	1.02	1.08	1.11
PE Ratio	5.12	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	6.85	12.84	45.12	11.81	2.80	164.07
P/OCF Ratio	1.82	2.17	1.92	2.19	2.11	5.89
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.26	0.25	0.26	0.23	0.24	0.33
EV/EBITDA Ratio	4.71	5.76	5.58	5.22	4.71	20.62
EV/EBIT Ratio	10.40	10.15	9.08	8.09	6.78	-
EV/FCF Ratio	20.95	36.71	120.25	25.73	5.58	348.55
Debt / Equity Ratio	0.83	0.92	0.93	0.93	0.94	0.90
Debt / EBITDA Ratio	3.61	4.01	3.95	4.28	3.62	7.21
Debt / FCF Ratio	16.05	31.65	102.12	25.13	5.13	248.53
Net Debt / Equity Ratio	0.73	0.65	0.65	0.49	0.37	0.56
Net Debt / EBITDA Ratio	3.93	3.54	3.35	2.68	1.70	9.15
Net Debt / FCF Ratio	14.10	22.56	72.09	13.23	2.01	154.74
Asset Turnover	1.83	1.70	1.67	1.66	1.82	1.54
Inventory Turnover	4.91	5.10	5.17	5.34	6.28	5.59
Quick Ratio	0.37	0.58	0.58	0.92	1.17	0.71
Current Ratio	1.70	1.61	1.62	2.04	2.34	1.71
Return on Equity (ROE)	7.10%	6.98%	6.43%	6.69%	10.64%	-3.81%
Return on Assets (ROA)	2.82%	2.65%	2.98%	2.99%	4.03%	-0.33%
Return on Invested Capital (ROIC)	4.55%	4.80%	5.69%	6.22%	8.06%	-0.85%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.40%	6.20%	7.80%	-0.70%
Earnings Yield	19.54%	18.35%	15.66%	14.98%	19.82%	-6.58%
FCF Yield	14.60%	7.79%	2.22%	8.46%	35.72%	0.61%
Dividend Yield	5.45%	5.50%	5.52%	5.88%	5.53%	-
Payout Ratio	27.99%	28.50%	85.27%	31.74%	-	-
Buyback Yield / Dilution	0.86%	0.50%	0.42%	0.69%	2.66%	0.82%
Total Shareholder Return	6.31%	6.00%	5.94%	6.57%	8.19%	0.82%