Metro Retail Stores Group, Inc. · PSE:MRSGI
Metro Retail Stores — Q1 2026 Earnings Presentation
23 slides from Metro Retail Stores's earnings presentation, May 21, 2026
Slide 1: 1Q 2026 Earnings Call and Analysts' Briefing
1Q 2026 Earnings Call and Analysts’ Briefing 21 May 2026
Slide 2: Presenters
Presenters Mr. Arnold M. Leoncio Ms. Lucille S. Malazarte Vice President for Business Development Chief Finance Officer and Investor Relations and Treasurer
Slide 3: General rules
General rules 1. Please note that this call will be recorded. Recording of this Earnings Call will be shared upon request. 2. This Earnings Call will run for about half an hour with the first part allotted for a presentation and the second part for the Q&A. 3. Participants other than the speakers wi
Slide 4: 1Q 2026 Financial and Operational Highlights
1Q 2026 Financial and Operational Highlights Net sales increased by vs. historical financials Market perspective Total assets 5.4% Net sales (PhP billions) (as of 31 March 2026) to PhP9.38 billion 8.31 8.73 8.90 9.38 PhP23.68B Share price PhP 1.16 Gross profit increased by 1Q 2023 1Q 2024 1Q 2025 1Q
Slide 5: Results of operations | Sales
Results of operations | Sales Net sales (in PhP billion) Share to Business (in % of net sales) 5.4% 9.38 8.90 Department store 20% PhP9.38B Net sales Supermarket 60% Hypermarket 20% 1Q 2025 1Q 2026 Net sales for the first quarter of 2026 increased as all major segments saw gains reflecting steady
Slide 6: Results of operations | Margin and Opex
Results of operations | Margin and Opex Gross margin (in PhP billion) Operating expenses (in PhP billion) 7.0% 6.6% 2.15 2.03 2.01 1.90 22.9% 21.7% 22.6% 21.3% 1Q 2025 1Q 2026 1Q 2025 1Q 2026 Gross profit grew by 7.0% while margin improved to 21.7% from 21.3% in the same period last year, driven b
Slide 7: Results of operations | EBITDA and Net Income
Results of operations | EBITDA and Net Income EBITDA (in PhP million) Net income (in PhP million) 14.9% 474.66 412.99 5.1% 4.6% 92.5% 13.4 25.8 0.2% 0.3% 1Q 2025 1Q 2026 1Q 2025 1Q 2026 As a result of the aforementioned growth in net sales and improvement gross margin EBITDA rose by 14.9%. Net i
Slide 8: Results of operations | Comparable store sales
Results of operations | Comparable store sales Comparable sales grew across all formats Blended comparable sales Comparable sales by format (in PhP billion) 2.3% (in PhP billion) 2.9% 5.10 5.21 8.68 8.93 5.5% 1.9% 1.75 1.85 1.83 1.87 1Q 2025 1Q 2026 1Q 2025 1Q 2026 1Q 2025 1Q 2026 1Q 2025 1Q 2026 Bl
Slide 9: MRSGI existing store network
MRSGI existing store network Geographical composition of store network (as of 21 May 2026) NCR 10 83 Luzon 15 Visayas stores 58 Supermarket Department Store Hypermarket NCR 8 NCR 2 NCR - Luzon 8 Luzon 4 Luzon 3 Visayas 37 Visayas 12 Visayas 9 Total 53 Total 18 Total 12 9
Slide 10: Opened Metro Supermarket in Lapu-lapu City, Cebu | March 2026
MRSGI network expansion: Opened Metro Supermarket in Lapu-lapu City, Cebu | March 2026 10
Slide 11: Recently opened Metro Naval in Biliran | May 15, 2026
MRSGI network expansion: Recently opened Metro Naval in Biliran | May 15, 2026 11
Slide 12: MRSGI strategic partnership ceremony with Generika
MRSGI business expansion: MRSGI strategic partnership ceremony with Generika (March 17, 2026) MRSGI is expanding the role of its stores in everyday life through a new partnership with Generika Drugstore, bringing affordable medicines and basic healthcare services closer to Filipino communities. As p
Slide 13: Soon to open | Metro Supermarket in Banilad, Mandaue City
MRSGI network expansion: Soon to open | Metro Supermarket in Banilad, Mandaue City Through a partnership with Cebu Landmasters Inc. (CLI), Metro Supermarket is set to anchor the upcoming Astra Lifestyle Centre. 13
Slide 14: Key financial indicators
Key financial indicators 1Q Currency: PhP million 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Financial highlights Net sales 34,411 35,016 33,050 36,790 31,286 31,211 38,102 38,273 39,617 41,556 9,380 EBITDA 1,547 1,877 1,781 2,785 1,273 1,220 2,680 2,167 2,337 2,629 475 Net income 789 97
Slide 15: Q&A
Q&A 1Q 2026 Earnings Call and Analysts’ Briefing 17
Slide 16: Investor Relations Office
Investor Relations Office Mr. Arnold M. Leoncio VP for Business Development and Investor Relations email: arnold.leoncio@metroretail.ph 18
Slide 17: Thank you!
Thank you! Visit us at: www.metroretail.com.ph shopmetro.ph Like/Follow us on: facebook.com/TheMetroStores @themetrostores.ph Connect with us on: linkedin.com/company/metro-retail-stores-group/ 19
Slide 18: Annex: Financial Statements
Annex: Financial Statements 1Q 2026 Earnings Call and Analysts’ Briefing 20
Slide 19: Statement of Comprehensive Income
Statement of Comprehensive Income 21
Slide 20: Statement of Financial Position
Statement of Financial Position 22
Slide 21: Statement of Cash Flows
Statement of Cash Flows METRO RETAIL STORES GROUP, INC. AND SUBSIDIARY UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS. For the Three-month Periods Ended March 31 2026 2025 ‘CASH FLOWS FROM OPERATING ACTIVITIES tncome bafere income tox 34,541,619 15,220,512 Agjustments for: Depreciation and
Slide 22: Press release
4 Press release _ MEDIA RELEASE METRO rato Metro Retail posts 5.4% sales growth in Q1 2026; net income surges on improved margins 44 May 2025, Manilo, Philippines — Metro Retail Stores Group, inc. (MRSGI) delivered a robust start to 2026, reporting a consolidated net income after tax of PhP2S & mill
Slide 23: Disclaimer
Disclaimer The materials and figures in this presentation and other documents are for informational purposes only and are not, in any way, a form of solicitation for the purchase or sale of any securities or financial instruments or to provide any investment service or investment advice. Information
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