Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines
· Delayed Price · Currency is PHP 1.130
-0.010 (-0.88%)
Last updated: Mar 9, 2026, 11:15 AM PST
Metro Retail Stores Group 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 | Mar '26 Mar 9, 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 | 3,720 | 3,891 | 4,125 | 4,628 | 4,834 | 5,144 | Upgrade
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| Market Cap Growth | -5.18% | -5.68% | -10.87% | -4.25% | -6.03% | -28.91% | Upgrade
|
| Enterprise Value | 10,637 | 10,371 | 8,985 | 9,217 | 10,269 | 10,599 | Upgrade
|
| Last Close Price | 1.15 | 1.14 | 1.07 | 1.14 | 1.17 | 1.22 | Upgrade
|
| PE Ratio | 6.03 | 6.39 | 6.68 | 5.05 | - | - | Upgrade
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| Forward PE | - | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
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| PS Ratio | 0.09 | 0.10 | 0.11 | 0.12 | 0.15 | 0.16 | Upgrade
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| PB Ratio | 0.39 | 0.41 | 0.44 | 0.51 | 0.59 | 0.60 | Upgrade
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| P/TBV Ratio | 0.39 | 0.41 | 0.44 | 0.51 | 0.59 | 0.60 | Upgrade
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| P/FCF Ratio | 7.50 | 45.12 | 11.81 | 2.80 | 164.07 | - | Upgrade
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| P/OCF Ratio | 1.65 | 1.92 | 2.19 | 2.11 | 5.89 | 10.89 | Upgrade
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| PEG Ratio | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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| EV/Sales Ratio | 0.26 | 0.26 | 0.23 | 0.24 | 0.33 | 0.34 | Upgrade
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| EV/EBITDA Ratio | 4.48 | 5.58 | 5.22 | 4.71 | 20.62 | 15.30 | Upgrade
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| EV/EBIT Ratio | 9.44 | 9.08 | 8.09 | 6.78 | - | 54.31 | Upgrade
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| EV/FCF Ratio | 21.44 | 120.25 | 25.73 | 5.58 | 348.55 | - | Upgrade
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| Debt / Equity Ratio | 0.82 | 0.93 | 0.93 | 0.94 | 0.90 | 0.92 | Upgrade
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| Debt / EBITDA Ratio | 3.28 | 3.95 | 4.28 | 3.62 | 7.21 | 5.03 | Upgrade
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| Debt / FCF Ratio | 15.68 | 102.12 | 25.13 | 5.13 | 248.53 | - | Upgrade
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| Net Debt / Equity Ratio | 0.73 | 0.65 | 0.49 | 0.37 | 0.56 | 0.50 | Upgrade
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| Net Debt / EBITDA Ratio | 3.63 | 3.35 | 2.68 | 1.70 | 9.15 | 6.19 | Upgrade
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| Net Debt / FCF Ratio | 13.94 | 72.09 | 13.23 | 2.01 | 154.74 | -16.18 | Upgrade
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| Asset Turnover | 1.79 | 1.67 | 1.66 | 1.82 | 1.54 | 1.41 | Upgrade
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| Inventory Turnover | 4.85 | 5.17 | 5.34 | 6.28 | 5.59 | 5.19 | Upgrade
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| Quick Ratio | 0.26 | 0.58 | 0.92 | 1.17 | 0.71 | 0.62 | Upgrade
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| Current Ratio | 1.47 | 1.62 | 2.04 | 2.34 | 1.71 | 1.45 | Upgrade
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| Return on Equity (ROE) | 6.63% | 6.43% | 6.69% | 10.64% | -3.81% | -5.06% | Upgrade
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| Return on Assets (ROA) | 3.06% | 2.98% | 2.99% | 4.03% | -0.33% | 0.55% | Upgrade
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| Return on Invested Capital (ROIC) | 5.13% | 5.69% | 6.22% | 8.06% | -0.85% | 1.46% | Upgrade
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| Return on Capital Employed (ROCE) | 6.70% | 6.40% | 6.20% | 7.80% | -0.70% | 1.30% | Upgrade
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| Earnings Yield | 16.61% | 15.66% | 14.98% | 19.82% | -6.58% | -8.74% | Upgrade
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| FCF Yield | 13.33% | 2.22% | 8.46% | 35.72% | 0.61% | -5.15% | Upgrade
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| Dividend Yield | 5.26% | 5.24% | 5.58% | 5.25% | - | - | Upgrade
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| Payout Ratio | 31.48% | 85.27% | 31.74% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.81% | 0.42% | 0.69% | 2.66% | 0.82% | - | Upgrade
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| Total Shareholder Return | 6.08% | 5.66% | 6.27% | 7.91% | 0.82% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.