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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	7,465	6,020	4,893	6,201	6,262	10,429
Market Cap Growth	79.99%	23.04%	-21.10%	-0.97%	-39.96%	-34.76%
Enterprise Value	40,913	36,587	41,343	38,060	33,046	54,477
Last Close Price	3.70	2.99	2.43	3.08	2.36	3.92
PE Ratio	-	188.26	51.35	-	2.03	-
Forward PE	-	7.04	7.04	7.04	9.63	216.74
PS Ratio	0.41	0.34	0.22	0.33	0.42	0.69
PB Ratio	0.28	0.25	0.29	0.37	0.32	0.54
P/TBV Ratio	0.50	0.40	0.39	0.50	0.32	-
P/FCF Ratio	-	-	-	-	-	40.60
P/OCF Ratio	-	-	8.83	-	-	7.69
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	2.24	2.07	1.87	2.04	2.23	3.62
EV/EBITDA Ratio	12.33	11.72	13.22	17.78	91.09	22.42
EV/EBIT Ratio	16.59	15.87	25.94	46.13	-	45.92
EV/FCF Ratio	-	-	-	-	-	212.08
Debt / Equity Ratio	1.22	1.54	2.06	2.27	1.81	2.58
Debt / EBITDA Ratio	9.95	11.85	10.90	17.13	73.74	19.13
Debt / FCF Ratio	-	-	-	-	-	192.92
Net Debt / Equity Ratio	0.93	1.08	1.72	1.98	1.01	2.28
Net Debt / EBITDA Ratio	7.74	8.50	9.35	15.65	54.54	17.99
Net Debt / FCF Ratio	-13.66	-12.36	-72.64	-15.46	-5.57	170.16
Asset Turnover	0.27	0.26	0.34	0.28	0.20	0.18
Inventory Turnover	2.11	2.31	3.23	3.98	6.20	6.64
Quick Ratio	1.18	1.10	0.88	0.60	1.37	0.77
Current Ratio	1.93	1.71	1.68	1.29	2.25	1.45
Return on Equity (ROE)	3.29%	3.23%	3.17%	1.47%	-9.63%	2.41%
Return on Assets (ROA)	2.25%	2.10%	1.54%	0.78%	-0.83%	0.89%
Return on Invested Capital (ROIC)	3.65%	3.71%	3.16%	1.51%	-1.98%	1.63%
Return on Capital Employed (ROCE)	5.30%	5.40%	4.50%	3.00%	-2.40%	2.10%
Earnings Yield	-0.39%	11.18%	10.75%	4.57%	57.14%	-3.29%
FCF Yield	-24.69%	-35.65%	-8.22%	-34.92%	-56.74%	2.46%
Payout Ratio	77.72%	79.58%	81.88%	863.19%	12.20%	-
Buyback Yield / Dilution	-0.02%	-	-	-	-	1.12%