Panasonic Manufacturing Philippines Corporation (PSE:PMPC)

PSE:PMPC Ratios and Metrics

Market cap in millions PHP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	4,227	2,346	2,316	2,156	2,642	2,511
Market Cap Growth	81.82%	1.28%	7.45%	-18.40%	5.22%	21.22%
Enterprise Value	402	-1,409	-1,101	-7	-936	-1,119
Last Close Price	10.00	4.99	4.64	4.12	4.85	4.24
PE Ratio	6.49	4.51	8.51	10.92	21.32	7.03
PS Ratio	0.26	0.14	0.16	0.14	0.21	0.23
PB Ratio	0.76	0.44	0.47	0.45	0.56	0.52
P/TBV Ratio	0.77	0.45	0.48	0.46	0.57	0.53
P/FCF Ratio	10.71	3.77	4.02	-	-	2.88
P/OCF Ratio	3.19	2.47	2.88	-	-	2.51
EV/Sales Ratio	0.02	-	-	-	-	-
EV/EBITDA Ratio	0.60	-	-	-	-	-
EV/EBIT Ratio	0.93	-	-	-	-	-
EV/FCF Ratio	1.02	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.02	0.04	0.01	0.02	0.02
Debt / FCF Ratio	0.05	0.02	0.03	-	-	0.01
Net Debt / Equity Ratio	-0.70	-0.66	-0.62	-0.54	-0.67	-0.78
Net Debt / EBITDA Ratio	-5.86	-6.36	-7.44	-7.13	-9.66	-5.77
Net Debt / FCF Ratio	-9.88	-5.66	-5.32	5.62	8.77	-4.28
Asset Turnover	1.74	1.86	1.70	1.82	1.50	1.39
Inventory Turnover	6.50	5.87	4.84	5.14	4.88	4.94
Quick Ratio	1.67	1.51	1.52	1.47	1.46	1.76
Current Ratio	2.30	2.18	2.29	2.38	2.22	2.39
Return on Equity (ROE)	12.11%	10.15%	5.60%	4.16%	2.61%	7.71%
Return on Assets (ROA)	2.85%	2.32%	1.64%	1.14%	0.83%	3.29%
Return on Invested Capital (ROIC)	23.54%	13.08%	8.74%	6.26%	5.21%	23.51%
Return on Capital Employed (ROCE)	7.10%	5.90%	4.10%	2.90%	2.10%	7.80%
Earnings Yield	15.53%	22.20%	11.75%	9.16%	4.69%	14.23%
FCF Yield	9.34%	26.54%	24.86%	-21.37%	-13.61%	34.71%
Dividend Yield	7.39%	14.81%	7.10%	6.31%	5.16%	12.38%
Payout Ratio	47.60%	26.77%	40.30%	53.28%	178.93%	17.65%
Total Shareholder Return	7.39%	14.81%	7.10%	6.31%	5.16%	12.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.