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STOCKS

Metropolitan Bank & Trust Co (MTPOF)

:MTPOF

MTPOF

Metropolitan Bank & Co

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Metropolitan Bank & Co (MTPOF) Ratios

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Metropolitan Bank & Co Ratios

MTPOF's free cash flow for Q1 2025 was ₱1.00. For the 2025 fiscal year, MTPOF's free cash flow was decreased by ₱ and operating cash flow was ₱-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.91	0.00	14.91	17.50	18.70
Quick Ratio	33.44	0.00	33.44	37.84	42.35
Cash Ratio	13.95	0.00	13.95	16.50	17.54
Solvency Ratio	0.02	0.02	0.02	0.01	<0.01
Operating Cash Flow Ratio	5.72	0.00	5.72	9.37	11.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₱ -2.12T	₱ -2.54T	₱ -2.12T	₱ -1.81T	₱ -1.71T
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.04	0.04	0.06
Debt-to-Equity Ratio	0.40	0.67	0.40	0.35	0.48
Debt-to-Capital Ratio	0.29	0.40	0.29	0.26	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.93	8.71	8.93	7.86	7.57
Debt Service Coverage Ratio	-0.63	-0.26	-0.63	-0.64	-0.33
Interest Coverage Ratio	3.58	1.77	3.58	2.47	0.96
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	32.14	64.15	32.14	27.57	39.08
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	106.84%	100.00%	100.00%	100.00%
EBIT Margin	-5.32%	-5.54%	-5.32%	-6.38%	-4.57%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	53.64%	68.77%	53.64%	29.68%	17.22%
Pretax Profit Margin	39.11%	44.69%	39.11%	29.88%	17.34%
Net Profit Margin	29.19%	33.80%	29.19%	21.97%	11.41%
Continuous Operations Profit Margin	29.65%	34.37%	29.65%	22.17%	11.53%
Net Income Per EBT	74.63%	75.63%	74.63%	73.51%	65.80%
EBT Per EBIT	72.91%	64.98%	72.91%	100.69%	100.68%
Return on Assets (ROA)	1.15%	1.36%	1.15%	0.89%	0.56%
Return on Equity (ROE)	10.29%	11.84%	10.29%	6.96%	4.27%
Return on Capital Employed (ROCE)	2.14%	2.77%	2.14%	1.21%	0.86%
Return on Invested Capital (ROIC)	3.43%	1.57%	3.43%	1.89%	1.26%
Return on Tangible Assets	1.16%	1.36%	1.16%	0.89%	0.56%
Earnings Yield	13.93%	17.93%	13.93%	10.07%	6.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	4.86	4.77
Payables Turnover	0.00	-0.31	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.14	4.59	4.14	3.91	4.93
Asset Turnover	0.04	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	0.32	0.45	0.32	0.28	0.35
Cash Conversion Cycle	0.00	1.17K	0.00	75.17	76.51
Days of Sales Outstanding	0.00	0.00	0.00	75.17	76.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-1.17K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	75.17	76.51
Cash Flow Ratios
Operating Cash Flow Per Share	33.64	13.79	33.64	43.37	54.78
Free Cash Flow Per Share	32.95	12.95	32.95	42.65	54.24
CapEx Per Share	0.69	0.83	0.69	0.72	0.54
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.98	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	9.11	3.56	9.11	9.19	35.57
Capital Expenditure Coverage Ratio	48.54	16.52	48.54	60.38	101.49
Operating Cash Flow Coverage Ratio	1.18	0.26	1.18	1.74	1.60
Operating Cash Flow to Sales Ratio	1.35	0.50	1.35	1.93	2.03
Free Cash Flow Yield	62.97%	24.73%	62.97%	87.13%	109.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.18	5.58	7.18	9.93	16.07
Price-to-Sales (P/S) Ratio	2.10	1.88	2.10	2.18	1.83
Price-to-Book (P/B) Ratio	0.74	0.66	0.74	0.69	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	1.59	4.04	1.59	1.15	0.91
Price-to-Operating Cash Flow Ratio	1.56	3.80	1.56	1.13	0.90
Price-to-Earnings Growth (PEG) Ratio	0.15	0.19	0.15	0.17	-0.32
Price-to-Fair Value	0.74	0.66	0.74	0.69	0.69
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-5.86B	137.53B	-5.86B	-11.47B	-5.24B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-0.05	1.10	-0.05	-0.11	-0.04
EV to Free Cash Flow	-0.04	2.36	-0.04	-0.06	-0.02
EV to Operating Cash Flow	-0.04	2.22	-0.04	-0.06	-0.02
Tangible Book Value Per Share	71.03	79.26	71.03	71.16	72.53
Shareholders’ Equity Per Share	70.84	79.33	70.84	70.84	72.11
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.26	0.34
Revenue Per Share	24.98	27.80	24.98	22.43	26.97
Net Income Per Share	7.29	9.39	7.29	4.93	3.08
Tax Burden	0.75	0.76	0.75	0.74	0.66
Interest Burden	-7.35	-8.07	-7.35	-4.69	-3.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.30	0.01	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.44	1.11	3.44	6.47	11.72

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