Megawide Construction Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,448	4,893	6,201	6,262	10,429	15,986
Market Cap Growth	34.56%	-21.10%	-0.97%	-39.96%	-34.76%	-52.74%
Enterprise Value	37,015	41,343	38,060	33,046	54,477	62,146
Last Close Price	3.20	2.43	3.08	2.36	3.92	6.01
PE Ratio	-	51.35	-	2.03	-	-
Forward PE	395.59	9.63	9.63	9.63	216.74	-
PS Ratio	0.36	0.22	0.33	0.42	0.69	1.36
PB Ratio	0.35	0.29	0.37	0.32	0.54	0.78
P/TBV Ratio	0.47	0.39	0.50	0.32	-	-
P/FCF Ratio	-	-	-	-	40.60	7.73
P/OCF Ratio	-	8.83	-	-	7.69	5.85
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	2.05	1.87	2.04	2.23	3.62	5.29
EV/EBITDA Ratio	13.70	13.22	17.96	91.09	22.42	28.19
EV/EBIT Ratio	24.40	25.94	46.13	-	45.92	62.15
EV/FCF Ratio	-14.96	-	-	-	212.08	30.04
Debt / Equity Ratio	1.86	2.06	2.27	1.81	2.58	2.24
Debt / EBITDA Ratio	12.38	10.90	17.29	73.74	19.13	19.93
Debt / FCF Ratio	-	-	-	-	192.92	22.25
Net Debt / Equity Ratio	1.64	1.72	1.98	1.01	2.28	1.89
Net Debt / EBITDA Ratio	11.19	9.35	15.80	54.54	17.99	17.61
Net Debt / FCF Ratio	-12.09	-72.64	-15.57	-5.57	170.16	18.76
Asset Turnover	0.27	0.34	0.28	0.20	0.18	0.14
Inventory Turnover	2.06	3.23	3.98	6.20	6.64	6.49
Quick Ratio	0.97	0.88	0.60	1.37	0.77	0.85
Current Ratio	1.79	1.68	1.29	2.25	1.45	1.53
Return on Equity (ROE)	2.63%	3.17%	1.47%	-9.63%	2.41%	1.64%
Return on Assets (ROA)	1.45%	1.54%	0.78%	-0.83%	0.89%	0.77%
Return on Invested Capital (ROIC)	3.18%	3.16%	1.51%	-1.98%	1.63%	1.47%
Return on Capital Employed (ROCE)	4.10%	4.50%	3.00%	-2.40%	2.10%	1.70%
Earnings Yield	-0.98%	10.75%	4.57%	57.14%	-3.29%	-2.49%
FCF Yield	-38.38%	-8.22%	-34.69%	-56.74%	2.46%	12.94%
Payout Ratio	91.95%	81.88%	863.19%	12.20%	-	-
Buyback Yield / Dilution	-	-	-	-	1.12%	2.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.