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Metropolitan Bank & Trust Co. (MTPOF)
OTHER OTC:MTPOF
US Market

Metropolitan Bank & Co (MTPOF) Ratios

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Metropolitan Bank & Co Ratios

MTPOF's free cash flow for Q4 2025 was ₱0.68. For the 2025 fiscal year, MTPOF's free cash flow was decreased by ₱ and operating cash flow was ₱0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.31 0.52 0.12 0.15 0.17
Quick Ratio
0.31 0.52 0.12 0.15 0.17
Cash Ratio
0.26 0.26 0.10 0.14 0.16
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
-0.51 0.12 -0.07 0.03 0.07
Short-Term Operating Cash Flow Coverage
-0.51 0.12 0.00 0.00 0.00
Net Current Asset Value
₱ -3.27T₱ -3.16T₱ -2.81T₱ -2.36T₱ -2.12T
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.03 0.02 0.04
Debt-to-Equity Ratio
1.56 1.56 0.29 0.21 0.38
Debt-to-Capital Ratio
0.61 0.61 0.23 0.18 0.27
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.23 0.18 0.27
Financial Leverage Ratio
9.20 9.20 9.13 8.71 8.93
Debt Service Coverage Ratio
0.06 0.09 -0.18 1.03 2.33
Interest Coverage Ratio
1.12 1.07 1.05 1.15 2.61
Debt to Market Cap
2.33 1.97 0.36 0.32 0.51
Interest Debt Per Share
168.90 159.66 39.31 27.69 30.31
Net Debt to EBITDA
9.95 7.27 0.00 -4.17 -5.00
Profitability Margins
Gross Profit Margin
74.84%65.87%100.00%73.30%86.96%
EBIT Margin
23.44%30.33%-4.73%30.66%34.01%
EBITDA Margin
25.09%32.96%0.00%34.46%38.64%
Operating Profit Margin
33.35%30.76%46.58%30.66%34.01%
Pretax Profit Margin
32.09%30.33%42.26%30.66%34.01%
Net Profit Margin
24.01%23.00%33.58%23.19%25.38%
Continuous Operations Profit Margin
24.45%23.01%34.35%23.58%25.79%
Net Income Per EBT
74.82%75.83%79.46%75.63%74.63%
EBT Per EBIT
96.21%98.62%90.73%100.00%100.00%
Return on Assets (ROA)
1.28%1.28%1.37%1.36%1.15%
Return on Equity (ROE)
12.45%11.79%12.49%11.84%10.29%
Return on Capital Employed (ROCE)
2.07%1.99%7.62%8.26%7.58%
Return on Invested Capital (ROIC)
1.36%1.30%6.19%6.36%5.74%
Return on Tangible Assets
1.29%1.28%1.37%1.36%1.16%
Earnings Yield
18.73%14.98%15.44%17.93%13.94%
Efficiency Ratios
Receivables Turnover
7.65 7.98 3.05 5.00 5.08
Payables Turnover
0.00 0.00 0.00 1.40 0.64
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.71 7.00 5.10 6.69 4.76
Asset Turnover
0.05 0.06 0.04 0.06 0.05
Working Capital Turnover Ratio
-1.12 -0.17 -0.07 -0.09 -0.07
Cash Conversion Cycle
47.70 45.76 119.58 -188.11 -501.07
Days of Sales Outstanding
47.70 45.76 119.58 72.96 71.89
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 261.07 572.96
Operating Cycle
47.70 45.76 119.58 72.96 71.89
Cash Flow Ratios
Operating Cash Flow Per Share
-64.26 14.85 -40.33 18.83 33.64
Free Cash Flow Per Share
-66.26 12.96 -41.28 18.00 32.95
CapEx Per Share
2.00 1.89 0.95 0.83 0.69
Free Cash Flow to Operating Cash Flow
1.03 0.87 1.02 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
-8.46 2.07 -6.74 4.87 9.03
Capital Expenditure Coverage Ratio
-32.15 7.86 -42.64 22.58 48.54
Operating Cash Flow Coverage Ratio
-0.42 0.10 -1.60 1.12 1.27
Operating Cash Flow to Sales Ratio
-1.32 0.31 -1.27 0.46 1.17
Free Cash Flow Yield
-100.60%17.63%-59.54%34.36%63.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.34 6.67 6.48 5.58 7.17
Price-to-Sales (P/S) Ratio
1.36 1.54 2.17 1.29 1.82
Price-to-Book (P/B) Ratio
0.63 0.79 0.81 0.66 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
-0.99 5.67 -1.68 2.91 1.59
Price-to-Operating Cash Flow Ratio
-0.97 4.95 -1.72 2.78 1.55
Price-to-Earnings Growth (PEG) Ratio
-60.26 1.55 0.46 0.19 0.15
Price-to-Fair Value
0.63 0.79 0.81 0.66 0.74
Enterprise Value Multiple
15.36 11.92 0.00 -0.42 -0.29
Enterprise Value
795.75B 846.30B 158.97B -26.41B -14.25B
EV to EBITDA
15.36 11.92 0.00 -0.42 -0.29
EV to Sales
3.85 3.93 1.11 -0.14 -0.11
EV to Free Cash Flow
-2.82 14.52 -0.86 -0.33 -0.10
EV to Operating Cash Flow
-2.91 12.67 -0.88 -0.31 -0.09
Tangible Book Value Per Share
99.08 93.67 85.63 79.26 70.89
Shareholders’ Equity Per Share
98.86 93.46 85.74 79.33 70.84
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.19 0.23 0.24
Revenue Per Share
48.58 47.88 31.88 40.52 28.72
Net Income Per Share
11.66 11.01 10.71 9.39 7.29
Tax Burden
0.75 0.76 0.79 0.76 0.75
Interest Burden
1.37 1.00 -8.93 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.16 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.72 1.35 -2.99 1.52 3.44
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