Macay Holdings, Inc. (PSE:MACAY)
5.72
0.00 (0.00%)
At close: Feb 27, 2026
Macay Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 7,395 | 8,034 | 6,784 | 7,158 | 5,791 | 9,466 | Upgrade
|
| Market Cap Growth | -8.21% | 18.43% | -5.22% | 23.62% | -38.83% | 43.13% | Upgrade
|
| Enterprise Value | 7,899 | 8,677 | 7,460 | 4,991 | 4,194 | 7,672 | Upgrade
|
| Last Close Price | 5.72 | 6.21 | 5.25 | 5.54 | 4.48 | 7.32 | Upgrade
|
| PE Ratio | 11.15 | 15.92 | - | - | - | 128.64 | Upgrade
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| PS Ratio | 1.52 | 1.83 | 1.54 | 3.78 | 5.02 | 1.02 | Upgrade
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| PB Ratio | 1.34 | 1.62 | 1.03 | 0.96 | 0.77 | 1.23 | Upgrade
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| P/TBV Ratio | 5.48 | 10.41 | 2.69 | 1.25 | 1.00 | 1.59 | Upgrade
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| P/FCF Ratio | 5.83 | 7.91 | 6.67 | 12.44 | 15.39 | 9.04 | Upgrade
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| P/OCF Ratio | 4.85 | 6.60 | 5.14 | 7.14 | 9.87 | 7.76 | Upgrade
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| EV/Sales Ratio | 1.62 | 1.98 | 1.70 | 2.64 | 3.63 | 0.82 | Upgrade
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| EV/EBITDA Ratio | 6.74 | 8.20 | 5.21 | 5.25 | 4.38 | 22.14 | Upgrade
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| EV/EBIT Ratio | 9.84 | 13.12 | 12.76 | 98.48 | - | 99.91 | Upgrade
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| EV/FCF Ratio | 6.23 | 8.54 | 7.33 | 8.67 | 11.15 | 7.33 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.34 | 0.25 | 0.07 | 0.06 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 1.19 | 1.56 | 1.15 | 0.52 | 0.49 | 0.88 | Upgrade
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| Debt / FCF Ratio | 1.10 | 1.64 | 1.62 | 0.86 | 1.26 | 0.40 | Upgrade
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| Net Debt / Equity Ratio | 0.09 | 0.19 | 0.12 | -0.28 | -0.23 | -0.24 | Upgrade
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| Net Debt / EBITDA Ratio | 0.44 | 0.90 | 0.56 | -2.16 | -1.82 | -5.37 | Upgrade
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| Net Debt / FCF Ratio | 0.40 | 0.94 | 0.80 | -3.57 | -4.63 | -1.78 | Upgrade
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| Asset Turnover | 0.66 | 0.45 | 0.39 | 0.19 | 0.12 | 0.94 | Upgrade
|
| Inventory Turnover | 13.40 | 11.01 | 3.06 | 1.04 | 0.83 | 8.07 | Upgrade
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| Quick Ratio | 1.86 | 1.68 | 0.49 | 1.11 | 1.50 | 1.37 | Upgrade
|
| Current Ratio | 2.18 | 2.02 | 0.59 | 1.90 | 2.32 | 1.97 | Upgrade
|
| Return on Equity (ROE) | 12.78% | 8.74% | 6.15% | 0.88% | -0.13% | 0.96% | Upgrade
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| Return on Assets (ROA) | 6.86% | 4.23% | 3.20% | 0.31% | -0.25% | 0.49% | Upgrade
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| Return on Invested Capital (ROIC) | 11.74% | 8.67% | 8.26% | 0.64% | -0.68% | 1.15% | Upgrade
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| Return on Capital Employed (ROCE) | 12.50% | 10.80% | 7.50% | 0.70% | -0.50% | 1.00% | Upgrade
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| Earnings Yield | 8.92% | 6.28% | -13.25% | -1.50% | -3.37% | 0.78% | Upgrade
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| FCF Yield | 17.14% | 12.65% | 14.99% | 8.04% | 6.50% | 11.06% | Upgrade
|
| Payout Ratio | 27.55% | 36.00% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 2.58% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.