Metro Retail Stores Group, Inc. (PSE:MRSGI)

Metro Retail Stores Group 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,988	3,891	4,125	4,628	4,834	5,144
Market Cap Growth	-5.68%	-5.68%	-10.87%	-4.25%	-6.03%	-28.91%
Enterprise Value	10,337	10,371	8,985	9,217	10,269	10,599
Last Close Price	1.23	1.14	1.07	1.14	1.17	1.22
PE Ratio	6.97	6.39	6.68	5.05	-	-
Forward PE	-	9.39	9.39	9.39	9.39	9.39
PS Ratio	0.10	0.10	0.11	0.12	0.15	0.16
PB Ratio	0.42	0.41	0.44	0.51	0.59	0.60
P/TBV Ratio	0.42	0.41	0.44	0.51	0.59	0.60
P/FCF Ratio	-	45.12	11.81	2.80	164.07	-
P/OCF Ratio	2.38	1.92	2.19	2.11	5.89	10.89
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.26	0.26	0.23	0.24	0.33	0.34
EV/EBITDA Ratio	4.85	5.58	5.22	4.71	20.62	15.30
EV/EBIT Ratio	10.34	9.08	8.09	6.78	-	54.31
EV/FCF Ratio	-52.91	120.25	25.73	5.58	348.55	-
Debt / Equity Ratio	0.93	0.93	0.93	0.94	0.90	0.92
Debt / EBITDA Ratio	3.95	3.95	4.28	3.62	7.21	5.03
Debt / FCF Ratio	102.12	102.12	25.13	5.13	248.53	-
Asset Turnover	1.67	1.67	1.66	1.82	1.54	1.41
Inventory Turnover	5.17	5.17	5.34	6.28	5.59	5.19
Quick Ratio	0.58	0.58	0.92	1.17	0.71	0.62
Current Ratio	1.62	1.62	2.04	2.34	1.71	1.45
Return on Equity (ROE)	6.43%	6.43%	6.69%	10.64%	-3.81%	-5.06%
Return on Assets (ROA)	2.98%	2.98%	2.99%	4.03%	-0.33%	0.55%
Return on Capital (ROIC)	3.91%	3.91%	3.88%	5.15%	-0.43%	0.72%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.20%	7.80%	-	1.30%
Earnings Yield	14.36%	15.66%	14.98%	19.82%	-6.58%	-8.74%
FCF Yield	-4.90%	2.22%	8.46%	35.72%	0.61%	-5.15%
Dividend Yield	4.80%	5.24%	5.58%	5.25%	-	-
Payout Ratio	90.77%	85.27%	31.74%	-	-	-
Buyback Yield / Dilution	0.42%	0.42%	0.69%	2.66%	0.82%	-
Total Shareholder Return	5.22%	5.66%	6.27%	7.91%	0.82%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.