Makati Finance Corporation (PSE:MFIN)

Makati Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	449	545	517	633	670	719
Market Cap Growth	5.48%	5.48%	-18.34%	-5.49%	-6.84%	10.22%
PE Ratio	33.00	37.69	39.98	35.45	69.00	66.38
PS Ratio	2.86	3.48	4.43	5.67	5.21	6.45
PB Ratio	0.76	0.93	0.91	1.12	1.23	1.35
P/FCF Ratio	-	-	-	8.17	5.07	13.16
P/OCF Ratio	-	-	-	8.10	4.85	12.94
Debt / Equity Ratio	0.88	0.88	0.93	0.86	1.11	1.34
Debt / FCF Ratio	-	-	-	6.24	4.55	13.06
Quick Ratio	1.61	1.61	1.55	1.74	1.60	1.60
Current Ratio	1.83	1.83	1.74	1.96	1.80	1.75
Asset Turnover	0.14	0.14	0.10	0.10	0.10	0.08
Return on Equity (ROE)	2.50%	2.50%	2.28%	3.23%	1.81%	2.05%
Return on Assets (ROA)	1.26%	1.26%	1.14%	1.54%	0.77%	0.82%
Earnings Yield	3.22%	2.65%	2.50%	2.82%	1.45%	1.51%
Earnings Yield	3.22%	2.65%	2.50%	2.82%	1.45%	1.51%
FCF Yield	-9.94%	-8.19%	-8.16%	12.24%	19.74%	7.60%
Dividend Yield	0.43%	-	0.38%	0.43%	0.22%	0.23%
Payout Ratio	13.40%	13.40%	20.72%	8.15%	16.74%	30.07%
Buyback Yield / Dilution	-	0.00%	-1.71%	1.24%	-0.47%	-8.82%
Total Shareholder Return	0.43%	-	-1.34%	1.66%	-0.25%	-8.59%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.