MerryMart Consumer Corp. (PSE:MM)

MerryMart Consumer Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,949	7,823	9,190	19,063	46,937	-
Market Cap Growth	-37.50%	-14.88%	-51.79%	-59.38%	-	-
Enterprise Value	11,839	13,972	12,616	19,883	46,745	-
Last Close Price	0.52	1.03	1.21	2.51	6.18	-
PE Ratio	9.70	19.23	16.13	555.71	972.96	-
PS Ratio	0.53	1.25	1.73	4.89	13.56	-
PB Ratio	0.91	1.81	3.34	9.73	24.56	-
P/TBV Ratio	48.83	107.32	5.15	10.07	25.12	-
P/OCF Ratio	5.00	62.81	-	-	-	-
EV/Sales Ratio	1.60	2.23	2.38	5.10	13.51	-
EV/EBITDA Ratio	233.30	-	71.04	104.51	546.05	-
EV/EBIT Ratio	-	-	149.20	286.64	1951.41	-
Debt / Equity Ratio	1.65	1.46	1.66	1.92	0.62	2.59
Debt / EBITDA Ratio	141.58	-	16.94	19.79	13.76	4.01
Asset Turnover	0.62	0.61	0.72	0.78	1.58	4.08
Inventory Turnover	2.08	2.26	2.49	3.11	6.84	10.45
Quick Ratio	0.26	0.19	0.30	0.99	1.03	0.76
Current Ratio	1.39	0.91	1.29	1.79	2.05	1.35
Return on Equity (ROE)	12.06%	11.55%	24.38%	1.76%	4.78%	29.72%
Return on Assets (ROA)	-1.44%	-1.97%	0.72%	0.87%	0.68%	5.23%
Return on Capital (ROIC)	-1.63%	-2.25%	0.81%	0.98%	0.86%	13.75%
Return on Capital Employed (ROCE)	-	-	1.60%	1.60%	0.90%	9.70%
Earnings Yield	10.31%	5.20%	6.20%	0.18%	0.10%	-
FCF Yield	-13.94%	-18.97%	-18.67%	-5.82%	-2.46%	-
Payout Ratio	-	-	-	-	17.41%	-
Buyback Yield / Dilution	-	-	-	-16.99%	-25866.86%	-

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