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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 Q3 2025 was ₱0.00. For the 2025 fiscal year, MTPOF's free cash flow was decreased by ₱ and operating cash flow was ₱0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.12 0.00 14.91 17.50
Quick Ratio
0.00 0.12 0.00 33.44 37.84
Cash Ratio
0.00 0.10 0.00 13.95 16.50
Solvency Ratio
0.77 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
0.00 -0.07 0.00 5.72 9.37
Short-Term Operating Cash Flow Coverage
-5.78 0.00 0.00 0.00 0.00
Net Current Asset Value
₱ -2.87T₱ -2.81T₱ -2.54T₱ -2.12T₱ -1.81T
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.03 0.08 0.04 0.04
Debt-to-Equity Ratio
1.54 0.29 0.67 0.40 0.35
Debt-to-Capital Ratio
0.61 0.23 0.40 0.29 0.26
Long-Term Debt-to-Capital Ratio
0.17 0.23 0.00 0.00 0.00
Financial Leverage Ratio
8.91 9.13 8.71 8.93 7.86
Debt Service Coverage Ratio
0.22 -0.18 -0.26 -0.63 -0.64
Interest Coverage Ratio
1.05 1.05 1.77 3.58 2.47
Debt to Market Cap
0.03 0.36 0.00 0.00 0.00
Interest Debt Per Share
756.20 39.31 64.15 32.14 27.57
Net Debt to EBITDA
-10.40 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
87.89%100.00%106.84%100.00%100.00%
EBIT Margin
11.06%-4.73%-5.54%-5.32%-6.38%
EBITDA Margin
15.04%0.00%0.00%0.00%0.00%
Operating Profit Margin
39.57%46.58%68.77%53.64%29.68%
Pretax Profit Margin
35.40%42.26%44.69%39.11%29.88%
Net Profit Margin
29.63%33.58%33.80%29.19%21.97%
Continuous Operations Profit Margin
30.34%34.35%34.37%29.65%22.17%
Net Income Per EBT
83.70%79.46%75.63%74.63%73.51%
EBT Per EBIT
89.47%90.73%64.98%72.91%100.69%
Return on Assets (ROA)
1.42%1.37%1.36%1.15%0.89%
Return on Equity (ROE)
12.88%12.49%11.84%10.29%6.96%
Return on Capital Employed (ROCE)
6.19%7.62%2.77%2.14%1.21%
Return on Invested Capital (ROIC)
5.07%6.19%1.57%3.43%1.89%
Return on Tangible Assets
1.42%1.37%1.36%1.16%0.89%
Earnings Yield
15.09%15.44%17.93%13.93%10.07%
Efficiency Ratios
Receivables Turnover
0.00 3.05 0.00 0.00 4.86
Payables Turnover
0.00 0.00 -0.31 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
243.67 5.10 4.59 4.14 3.91
Asset Turnover
2.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.12 -0.07 0.45 0.32 0.28
Cash Conversion Cycle
-453.40 119.58 1.17K 0.00 75.17
Days of Sales Outstanding
0.00 119.58 0.00 0.00 75.17
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
453.40 0.00 -1.17K 0.00 0.00
Operating Cycle
0.00 119.58 0.00 0.00 75.17
Cash Flow Ratios
Operating Cash Flow Per Share
-696.93 -40.33 13.79 33.64 43.37
Free Cash Flow Per Share
-748.90 -41.28 12.95 32.95 42.65
CapEx Per Share
51.97 0.95 0.83 0.69 0.72
Free Cash Flow to Operating Cash Flow
1.07 1.02 0.94 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
-2.67 -6.74 3.56 9.11 9.19
Capital Expenditure Coverage Ratio
-13.41 -42.64 16.52 48.54 60.38
Operating Cash Flow Coverage Ratio
-5.00 -1.60 0.26 1.18 1.74
Operating Cash Flow to Sales Ratio
-0.42 -1.27 0.50 1.35 1.93
Free Cash Flow Yield
-110.56%-59.54%24.73%62.97%87.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.15 6.48 5.58 7.18 9.93
Price-to-Sales (P/S) Ratio
2.59 2.17 1.88 2.10 2.18
Price-to-Book (P/B) Ratio
0.80 0.81 0.66 0.74 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
-5.68 -1.68 4.04 1.59 1.15
Price-to-Operating Cash Flow Ratio
-0.10 -1.72 3.80 1.56 1.13
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.46 0.19 0.15 0.17
Price-to-Fair Value
0.80 0.81 0.66 0.74 0.69
Enterprise Value Multiple
17.78 0.00 0.00 0.00 0.00
Enterprise Value
132.68B 158.97B 137.53B -5.86B -11.47B
EV to EBITDA
7.09 0.00 0.00 0.00 0.00
EV to Sales
0.80 1.11 1.10 -0.05 -0.11
EV to Free Cash Flow
-0.37 -0.86 2.36 -0.04 -0.06
EV to Operating Cash Flow
-0.37 -0.88 2.22 -0.04 -0.06
Tangible Book Value Per Share
92.18 85.63 79.26 71.03 71.16
Shareholders’ Equity Per Share
90.63 85.74 79.33 70.84 70.84
Tax and Other Ratios
Effective Tax Rate
0.14 0.19 0.23 0.24 0.26
Revenue Per Share
1.64K 31.88 27.80 24.98 22.43
Net Income Per Share
487.18 10.71 9.39 7.29 4.93
Tax Burden
0.81 0.79 0.76 0.75 0.74
Interest Burden
5.11 -8.93 -8.07 -7.35 -4.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 <0.01 0.30 0.01 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.83 -2.99 1.11 3.44 6.47
Currency in PHP