BSM:BIHL Ratios and Metrics

Market cap in millions BWP. Fiscal year is January - December.

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,766	6,558	6,410	5,700	5,001	4,941
Market Cap Growth	3.22%	2.31%	12.44%	13.99%	1.20%	-
Enterprise Value	6,139	6,605	6,225	5,455	4,888	4,779
PE Ratio	20.83	20.09	-	7.35	11.30	12.74
PS Ratio	2.37	2.30	2.82	1.77	1.83	1.46
PB Ratio	2.08	2.02	2.12	1.57	1.32	1.48
P/FCF Ratio	14.34	13.90	10.05	19.50	7.78	2.71
P/OCF Ratio	14.05	13.62	9.93	18.92	7.70	2.52
EV/Sales Ratio	2.15	2.32	2.74	1.69	1.78	1.41
EV/EBITDA Ratio	12.62	22.38	-	5.25	13.75	25.93
EV/EBIT Ratio	13.08	23.29	-	5.36	14.43	27.81
EV/FCF Ratio	13.01	14.00	9.76	18.66	7.60	2.62
Debt / Equity Ratio	0.05	0.05	0.03	0.00	0.00	0.00
Debt / EBITDA Ratio	0.56	0.56	-	0.01	0.04	0.05
Debt / FCF Ratio	0.36	0.36	0.12	0.04	0.03	0.01
Net Debt / Equity Ratio	-0.19	-0.19	-0.15	-0.04	-0.10	-0.04
Net Debt / EBITDA Ratio	-2.15	-2.15	4.20	-0.15	-1.08	-0.70
Net Debt / FCF Ratio	-1.35	-1.35	-0.70	-0.54	-0.60	-0.07
Quick Ratio	15.49	15.49	20.07	182.51	18.76	14.30
Current Ratio	15.51	15.51	20.09	182.69	21.87	17.40
Asset Turnover	0.14	0.14	0.11	0.17	0.15	0.19
Return on Equity (ROE)	10.34%	10.34%	-3.20%	21.03%	12.56%	12.35%
Return on Assets (ROA)	0.86%	0.86%	-0.37%	3.27%	1.15%	0.61%
Return on Invested Capital (ROIC)	5.75%	6.04%	7.58%	19.65%	7.65%	4.43%
Earnings Yield	4.82%	4.98%	-1.66%	13.60%	8.85%	7.85%
FCF Yield	6.97%	7.19%	9.95%	5.13%	12.85%	36.96%
Dividend Yield	4.59%	4.85%	5.03%	11.24%	12.70%	5.95%
Payout Ratio	81.16%	81.16%	-	98.05%	91.50%	50.19%
Buyback Yield / Dilution	-1.05%	-1.05%	0.72%	-1.23%	-1.41%	-0.21%
Total Shareholder Return	3.54%	3.80%	5.75%	10.02%	11.29%	5.74%