Macay Holdings, Inc. (PSE:MACAY)
Philippines
· Delayed Price · Currency is PHP
6.06
0.00 (0.00%)
At close: Dec 3, 2025
Macay Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 6,410 | 8,034 | 6,784 | 7,158 | 5,791 | 9,466 | |
| Market Cap Growth | -26.65% | 18.43% | -5.22% | 23.62% | -38.83% | 43.13% | |
| Enterprise Value | 6,915 | 8,677 | 7,460 | 4,991 | 4,194 | 7,672 | |
| Last Close Price | 6.00 | 6.21 | 5.25 | 5.54 | 4.48 | 7.32 | |
| PE Ratio | 11.69 | 15.92 | - | - | - | 128.64 | |
| PS Ratio | 1.32 | 1.83 | 1.54 | 3.78 | 5.02 | 1.02 | |
| PB Ratio | 1.16 | 1.62 | 1.03 | 0.96 | 0.77 | 1.23 | |
| P/TBV Ratio | 4.75 | 10.41 | 2.69 | 1.25 | 1.00 | 1.59 | |
| P/FCF Ratio | 5.06 | 7.91 | 6.67 | 12.44 | 15.39 | 9.04 | |
| P/OCF Ratio | 4.21 | 6.60 | 5.14 | 7.14 | 9.87 | 7.76 | |
| EV/Sales Ratio | 1.42 | 1.98 | 1.70 | 2.64 | 3.63 | 0.82 | |
| EV/EBITDA Ratio | 5.90 | 8.20 | 5.21 | 5.25 | 4.38 | 22.14 | |
| EV/EBIT Ratio | 8.61 | 13.12 | 12.76 | 98.48 | - | 99.91 | |
| EV/FCF Ratio | 5.46 | 8.54 | 7.33 | 8.67 | 11.15 | 7.33 | |
| Debt / Equity Ratio | 0.25 | 0.34 | 0.25 | 0.07 | 0.06 | 0.05 | |
| Debt / EBITDA Ratio | 1.19 | 1.56 | 1.15 | 0.52 | 0.49 | 0.88 | |
| Debt / FCF Ratio | 1.10 | 1.64 | 1.62 | 0.86 | 1.26 | 0.40 | |
| Asset Turnover | 0.66 | 0.45 | 0.39 | 0.19 | 0.12 | 0.94 | |
| Inventory Turnover | 13.40 | 11.01 | 3.06 | 1.04 | 0.83 | 8.07 | |
| Quick Ratio | 1.86 | 1.68 | 0.49 | 1.11 | 1.50 | 1.37 | |
| Current Ratio | 2.18 | 2.02 | 0.59 | 1.90 | 2.32 | 1.97 | |
| Return on Equity (ROE) | 12.78% | 8.74% | 6.15% | 0.88% | -0.13% | 0.96% | |
| Return on Assets (ROA) | 6.86% | 4.23% | 3.20% | 0.31% | -0.25% | 0.49% | |
| Return on Capital (ROIC) | 7.59% | 5.56% | 4.51% | 0.40% | -0.31% | 0.59% | |
| Return on Capital Employed (ROCE) | 12.50% | 10.80% | 7.50% | 0.70% | -0.50% | 1.00% | |
| Earnings Yield | 10.29% | 6.28% | -13.25% | -1.50% | -3.37% | 0.78% | |
| FCF Yield | 19.77% | 12.65% | 14.99% | 8.04% | 6.50% | 11.06% | |
| Payout Ratio | 27.55% | 36.00% | - | - | - | - | |
| Total Shareholder Return | 2.58% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.