Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines
· Delayed Price · Currency is PHP 1.130
0.00 (0.00%)
Last updated: Apr 28, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,654 | 3,720 | 3,891 | 4,125 | 4,628 | 4,834 | Upgrade
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| Market Cap Growth | -12.63% | -4.38% | -5.68% | -10.87% | -4.25% | -6.03% | Upgrade
|
| Enterprise Value | 10,190 | 10,638 | 10,371 | 8,985 | 9,217 | 10,269 | Upgrade
|
| Last Close Price | 1.13 | 1.09 | 1.09 | 1.02 | 1.08 | 1.11 | Upgrade
|
| PE Ratio | 5.38 | 5.45 | 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 | 0.09 | 0.10 | 0.11 | 0.12 | 0.15 | Upgrade
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| PB Ratio | 0.36 | 0.37 | 0.41 | 0.44 | 0.51 | 0.59 | Upgrade
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| P/TBV Ratio | 0.36 | 0.37 | 0.41 | 0.44 | 0.51 | 0.59 | Upgrade
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| P/FCF Ratio | 12.61 | 12.84 | 45.12 | 11.81 | 2.80 | 164.07 | Upgrade
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| P/OCF Ratio | 2.13 | 2.17 | 1.92 | 2.19 | 2.11 | 5.89 | 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 | 0.24 | 0.25 | 0.26 | 0.23 | 0.24 | 0.33 | Upgrade
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| EV/EBITDA Ratio | 4.46 | 5.76 | 5.58 | 5.22 | 4.71 | 20.62 | Upgrade
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| EV/EBIT Ratio | 9.72 | 10.15 | 9.08 | 8.09 | 6.78 | - | Upgrade
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| EV/FCF Ratio | 35.17 | 36.71 | 120.25 | 25.73 | 5.58 | 348.55 | Upgrade
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| Debt / Equity Ratio | 0.92 | 0.92 | 0.93 | 0.93 | 0.94 | 0.90 | Upgrade
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| Debt / EBITDA Ratio | 4.01 | 4.01 | 3.95 | 4.28 | 3.62 | 7.21 | Upgrade
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| Debt / FCF Ratio | 31.65 | 31.65 | 102.12 | 25.13 | 5.13 | 248.53 | Upgrade
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| Net Debt / Equity Ratio | 0.65 | 0.65 | 0.65 | 0.49 | 0.37 | 0.56 | Upgrade
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| Net Debt / EBITDA Ratio | 3.54 | 3.54 | 3.35 | 2.68 | 1.70 | 9.15 | Upgrade
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| Net Debt / FCF Ratio | 22.56 | 22.56 | 72.09 | 13.23 | 2.01 | 154.74 | Upgrade
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| Asset Turnover | 1.70 | 1.70 | 1.67 | 1.66 | 1.82 | 1.54 | Upgrade
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| Inventory Turnover | 5.10 | 5.10 | 5.17 | 5.34 | 6.28 | 5.59 | Upgrade
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| Quick Ratio | 0.58 | 0.58 | 0.58 | 0.92 | 1.17 | 0.71 | Upgrade
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| Current Ratio | 1.61 | 1.61 | 1.62 | 2.04 | 2.34 | 1.71 | Upgrade
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| Return on Equity (ROE) | 6.98% | 6.98% | 6.43% | 6.69% | 10.64% | -3.81% | Upgrade
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| Return on Assets (ROA) | 2.65% | 2.65% | 2.98% | 2.99% | 4.03% | -0.33% | Upgrade
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| Return on Invested Capital (ROIC) | 4.70% | 4.80% | 5.69% | 6.22% | 8.06% | -0.85% | Upgrade
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| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 6.40% | 6.20% | 7.80% | -0.70% | Upgrade
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| Earnings Yield | 18.68% | 18.35% | 15.66% | 14.98% | 19.82% | -6.58% | Upgrade
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| FCF Yield | 7.93% | 7.79% | 2.22% | 8.46% | 35.72% | 0.61% | Upgrade
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| Dividend Yield | 5.31% | 5.50% | 5.52% | 5.88% | 5.53% | - | Upgrade
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| Payout Ratio | 28.50% | 28.50% | 85.27% | 31.74% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.50% | 0.50% | 0.42% | 0.69% | 2.66% | 0.82% | Upgrade
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| Total Shareholder Return | 5.81% | 6.00% | 5.94% | 6.57% | 8.19% | 0.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.