Metro Retail Stores Group (PHS:MRSGI) Current Ratio: 1.70 (As of Mar. 2026) — 17% Below Median


PHS:MRSGI Metro Retail Stores Group Inc PHS:MRSGI
64 GF Score
Price ₱1.09
GF Value ₱1.28
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Metro Retail Stores Group Current Ratio?

Metro Retail Stores Group PHS:MRSGI 64 Current Ratio is 1.70 as of Mar. 2026, which is 17% below its 10-year median of 2.05. GuruFocus rates PHS:MRSGI with a GF Score™ of 64/100 and a GF Value™ of ₱1.28 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Metro Retail Stores Group ranks better than 55.57% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Metro Retail Stores Group's current ratio for the quarter that ended in Mar. 2026 was 1.70.

Metro Retail Stores Group has a current ratio of 1.70. It generally indicates good short-term financial strength.

The historical rank and industry rank for Metro Retail Stores Group's Current Ratio or its related term are showing as below:

PHS:MRSGI' s Current Ratio Range Over the Past 10 Years
Min: 1.45   Med: 2.05   Max: 2.88
Current: 1.7

During the past 13 years, Metro Retail Stores Group's highest Current Ratio was 2.88. The lowest was 1.45. And the median was 2.05.

PHS:MRSGI's Current Ratio is ranked better than
55.57% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs PHS:MRSGI: 1.70

Metro Retail Stores Group  (PHS:MRSGI) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Metro Retail Stores Group Current Ratio Related Terms


Metro Retail Stores Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Metro Retail Stores Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metro Retail Stores Group Current Ratio Chart

Metro Retail Stores Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 2.34 2.04 1.62 1.61

Metro Retail Stores Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.62 1.60 1.47 1.61 1.70

PHS:MRSGI vs DDS, M: Current Ratio Comparison

For the Department Stores subindustry, Metro Retail Stores Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metro Retail Stores Group Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Retail Stores Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Metro Retail Stores Group's Current Ratio falls into.


PHS:MRSGI
64GF Score
Metro Retail Stores Group Inc PHS:MRSGI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metro Retail Stores Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Metro Retail Stores Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=11176.068/6948.608
=1.61

Metro Retail Stores Group's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=9472.634/5558.735
=1.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.70 mean?
Metro Retail Stores Group (PHS:MRSGI) has a Current Ratio of 1.70 as of Mar. 2026. This is 17% below median its historical median of 2.05. Over the past decade, Metro Retail Stores Group's Current Ratio has ranged from 1.45 to 2.88. According to the industry distribution chart, Metro Retail Stores Group ranks #503 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 44.4%.
Is Metro Retail Stores Group's Current Ratio too high?
Metro Retail Stores Group's current Current Ratio of 1.70 is 17% below median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 2.88. The Retail - Cyclical industry median Current Ratio is 1.58. Metro Retail Stores Group's value of 1.70 is 7.6% above this industry median. Based on the distribution chart, Metro Retail Stores Group ranks #503 out of 1132 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Metro Retail Stores Group has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Retail Stores Group's Current Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Metro Retail Stores Group ranks #503 out of 1132 companies for Current Ratio. This puts Metro Retail Stores Group in the upper half of its industry. The industry median Current Ratio is 1.58. Metro Retail Stores Group's value of 1.70 is 7.6% above this benchmark. Historically, Metro Retail Stores Group's own Current Ratio has ranged from 1.45 to 2.88 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 1.58, Metro Retail Stores Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metro Retail Stores Group's current Current Ratio of 1.70 is 7.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Retail Stores Group's current Current Ratio is 1.70, which is 17% below median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Retail Stores Group stock overvalued right now?
Based on GuruFocus' analysis, Metro Retail Stores Group (PHS:MRSGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.28, compared to a current price of ₱1.09 — trading 14.8% below its estimated fair value. The current Current Ratio is 1.70, which is 17% below median its 10-year median of 2.05 and 7.6% above the Retail - Cyclical industry median of 1.58. Metro Retail Stores Group's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Metro Retail Stores Group (PHS:MRSGI), the current Current Ratio is 1.70 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metro Retail Stores Group (PHS:MRSGI) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Retail Stores Group stock appears to be undervalued. The current stock price of ₱1.09 is trading 14.8% below its estimated GF Value™ of ₱1.28. GuruFocus considers Metro Retail Stores Group to be Modestly Undervalued.

Key valuation signals for PHS:MRSGI:

  • Current Ratio: 1.70 (17% below median its 10-year median of 2.05)
  • GF Value™: ₱1.28 vs. price of ₱1.09 (14.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 7.6% above the Retail - Cyclical median (#503 of 1132)

No single metric tells the full story. See the PHS:MRSGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metro Retail Stores Group Business Description

Address Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014
Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and services to pharmacies, baker's shops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.
64GF Score

Get the complete analysis for PHS:MRSGI

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.09
Price
₱1.28
GF Value