Megawide Construction Corporation (PSE:MWIDE)

Megawide Construction 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	4,168	4,893	6,201	6,262	10,429	15,986
Market Cap Growth	-21.10%	-21.10%	-0.97%	-39.96%	-34.76%	-52.74%
Enterprise Value	34,068	41,343	38,060	33,046	54,477	62,146
Last Close Price	2.07	2.43	3.08	2.36	3.92	6.01
PE Ratio	43.74	51.35	-	2.03	-	-
Forward PE	-	7.04	7.04	9.63	216.74	-
PS Ratio	0.19	0.22	0.33	0.42	0.69	1.36
PB Ratio	0.25	0.29	0.37	0.32	0.54	0.78
P/TBV Ratio	0.33	0.39	0.50	0.32	-	-
P/FCF Ratio	-	-	-	-	40.60	7.73
P/OCF Ratio	7.52	8.83	-	-	7.69	5.85
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	1.54	1.87	2.04	2.23	3.62	5.29
EV/EBITDA Ratio	10.74	13.22	17.96	91.09	22.42	28.19
EV/EBIT Ratio	21.93	25.94	46.13	-	45.92	62.15
EV/FCF Ratio	-84.69	-	-	-	212.08	30.04
Debt / Equity Ratio	2.06	2.06	2.27	1.81	2.58	2.24
Debt / EBITDA Ratio	10.90	10.90	17.29	73.74	19.13	19.93
Debt / FCF Ratio	-	-	-	-	192.92	22.25
Asset Turnover	0.34	0.34	0.28	0.20	0.18	0.14
Inventory Turnover	3.23	3.23	3.98	6.20	6.64	6.49
Quick Ratio	0.88	0.88	0.60	1.37	0.77	0.85
Current Ratio	1.68	1.68	1.29	2.25	1.45	1.53
Return on Equity (ROE)	3.17%	3.17%	1.47%	-9.63%	2.41%	1.64%
Return on Assets (ROA)	1.54%	1.54%	0.78%	-0.83%	0.89%	0.77%
Return on Capital (ROIC)	1.86%	1.86%	0.93%	-1.02%	1.10%	0.95%
Return on Capital Employed (ROCE)	4.50%	4.50%	3.00%	-	2.10%	1.70%
Earnings Yield	2.29%	10.75%	4.57%	57.14%	-3.29%	-2.49%
FCF Yield	-9.65%	-8.22%	-34.69%	-56.74%	2.46%	12.94%
Payout Ratio	81.88%	81.88%	863.19%	12.20%	-	-
Buyback Yield / Dilution	-	-	-	-	1.12%	2.16%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.