Metropolitan Bank & Co(MTPOF)
$0.910.00 (0.00%)
MTPOF
Metropolitan Bank & Co financials statements
$0.91
At close:0.00 (0.00%)
Metropolitan Bank & Co (MTPOF) Ratios
15 Followers
Metropolitan Bank & Co Ratios
MTPOF's free cash flow for Q3 2026 was PHP-138.51B. For the 2026 fiscal year, MTPOF's free cash flow was decreased by PHP-1.27B and operating cash flow was PHP-137.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.12 | 0.15 | 0.17 | 0.19 |
| Quick Ratio | 0.52 | 0.12 | 0.15 | 0.17 | 0.19 |
| Cash Ratio | 0.26 | 0.10 | 0.14 | 0.16 | 0.17 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.12 | -0.07 | 0.03 | 0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | PHP -3.16T | PHP -2.81T | PHP -2.36T | PHP -2.12T | PHP -1.81T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.03 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 1.56 | 0.29 | 0.21 | 0.38 | 0.33 |
| Debt-to-Capital Ratio | 0.61 | 0.23 | 0.18 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.23 | 0.18 | 0.27 | 0.25 |
| Financial Leverage Ratio | 9.20 | 9.13 | 8.71 | 8.93 | 7.86 |
| Debt Service Coverage Ratio | 0.09 | 0.88 | 1.03 | 2.33 | 2.37 |
| Interest Coverage Ratio | 1.07 | 1.05 | 1.15 | 2.61 | 2.49 |
| Debt to Market Cap | 1.97 | 0.36 | 0.32 | 0.51 | 0.48 |
| Interest Debt Per Share | 159.66 | 39.31 | 27.69 | 30.31 | 26.19 |
| Net Debt to EBITDA | 7.11 | -2.27 | -4.17 | -5.00 | -6.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.75% | 100.00% | 73.30% | 86.96% | 89.27% |
| EBIT Margin | 30.05% | -4.73% | 30.66% | 34.01% | 26.68% |
| EBITDA Margin | 33.38% | 47.00% | 34.46% | 38.64% | 32.37% |
| Operating Profit Margin | 30.47% | 46.58% | 30.66% | 34.01% | 26.68% |
| Pretax Profit Margin | 30.57% | 42.26% | 30.66% | 34.01% | 26.68% |
| Net Profit Margin | 22.79% | 33.58% | 23.19% | 25.38% | 19.61% |
| Continuous Operations Profit Margin | 22.79% | 34.35% | 23.58% | 25.79% | 19.79% |
| Net Income Per EBT | 74.54% | 79.46% | 75.63% | 74.63% | 73.51% |
| EBT Per EBIT | 100.33% | 90.73% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.28% | 1.37% | 1.36% | 1.15% | 0.89% |
| Return on Equity (ROE) | 11.79% | 12.49% | 11.84% | 10.29% | 6.96% |
| Return on Capital Employed (ROCE) | 1.99% | 7.62% | 8.26% | 7.58% | 5.61% |
| Return on Invested Capital (ROIC) | 1.31% | 6.19% | 6.36% | 5.74% | 4.16% |
| Return on Tangible Assets | 1.28% | 1.37% | 1.36% | 1.16% | 0.89% |
| Earnings Yield | 14.98% | 15.44% | 17.93% | 13.94% | 9.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.05 | 3.05 | 5.00 | 5.08 | 5.44 |
| Payables Turnover | 1.19 | 1.26 | 1.40 | 0.64 | 0.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.06 | 5.10 | 6.69 | 4.76 | 4.38 |
| Asset Turnover | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.17 | -0.07 | -0.09 | -0.07 | -0.07 |
| Cash Conversion Cycle | -262.59 | -170.79 | -188.11 | -501.07 | -559.07 |
| Days of Sales Outstanding | 45.33 | 119.58 | 72.96 | 71.89 | 67.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 307.92 | 290.37 | 261.07 | 572.96 | 626.17 |
| Operating Cycle | 45.33 | 119.58 | 72.96 | 71.89 | 67.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.85 | -40.33 | 18.83 | 33.64 | 43.37 |
| Free Cash Flow Per Share | 12.96 | -41.28 | 18.00 | 32.95 | 42.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | -6.74 | 4.87 | 9.03 | 9.12 |
| Capital Expenditure Coverage Ratio | 7.86 | -42.64 | 22.58 | 48.54 | 60.38 |
| Operating Cash Flow Coverage Ratio | 0.10 | -1.60 | 1.12 | 1.27 | 1.85 |
| Operating Cash Flow to Sales Ratio | 0.31 | -1.27 | 0.46 | 1.17 | 1.73 |
| Free Cash Flow Yield | 17.63% | -59.54% | 34.36% | 63.01% | 86.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.65 | 6.47 | 5.58 | 7.17 | 10.02 |
| Price-to-Sales (P/S) Ratio | 1.52 | 2.17 | 1.29 | 1.82 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.81 | 0.66 | 0.74 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.67 | -1.68 | 2.91 | 1.59 | 1.16 |
| Price-to-Operating Cash Flow Ratio | 4.95 | -1.72 | 2.78 | 1.55 | 1.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.03 | 0.46 | 0.19 | 0.15 | 0.17 |
| Enterprise Value Multiple | 11.66 | 2.36 | -0.42 | -0.29 | -0.43 |
| Enterprise Value | 846.30B | 158.97B | -26.41B | -14.25B | -15.81B |
| EV to EBITDA | 11.66 | 2.36 | -0.42 | -0.29 | -0.43 |
| EV to Sales | 3.89 | 1.11 | -0.14 | -0.11 | -0.14 |
| EV to Free Cash Flow | 14.52 | -0.86 | -0.33 | -0.10 | -0.08 |
| EV to Operating Cash Flow | 12.67 | -0.88 | -0.31 | -0.09 | -0.08 |
| Tangible Book Value Per Share | 93.67 | 85.63 | 79.26 | 70.89 | 70.74 |
| Shareholders’ Equity Per Share | 93.46 | 85.74 | 79.33 | 70.84 | 70.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.23 | 0.24 | 0.26 |
| Revenue Per Share | 48.33 | 31.88 | 40.52 | 28.72 | 25.13 |
| Net Income Per Share | 11.01 | 10.71 | 9.39 | 7.29 | 4.93 |
| Tax Burden | 0.75 | 0.79 | 0.76 | 0.75 | 0.74 |
| Interest Burden | 1.02 | -8.93 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | -2.99 | 1.52 | 3.44 | 6.47 |
Currency in PHP
