BSM:PTPH Ratios and Metrics

Market cap in millions BWP. Fiscal year is September - August.

Millions BWP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	436	426	404	442	446	575
Market Cap Growth	2.48%	5.31%	-8.57%	-0.81%	-22.50%	-17.54%
Enterprise Value	1,235	1,311	1,308	1,357	1,341	1,430
Last Close Price	1.65	1.61	1.57	1.63	1.54	1.91
PE Ratio	3.66	3.99	8.32	4.93	6.17	16.97
PS Ratio	1.81	1.80	1.78	2.08	2.27	3.23
PB Ratio	0.41	0.42	0.45	0.51	0.56	0.82
P/OCF Ratio	3.97	3.76	3.25	3.28	4.08	6.40
EV/Sales Ratio	5.13	5.55	5.76	6.38	6.83	8.04
EV/EBITDA Ratio	10.51	11.28	9.97	-	-	-
EV/EBIT Ratio	10.52	11.29	9.97	9.87	11.10	12.80
Debt / Equity Ratio	0.79	0.87	1.02	1.10	1.19	1.34
Debt / EBITDA Ratio	7.05	7.66	6.98	-	-	-
Net Debt / Equity Ratio	0.76	0.85	1.00	1.08	1.15	1.30
Net Debt / EBITDA Ratio	6.80	7.48	6.86	-	-	-
Asset Turnover	0.12	0.12	0.12	0.11	0.11	0.11
Quick Ratio	0.12	0.14	0.09	0.24	0.20	0.14
Current Ratio	0.43	0.31	0.09	0.24	0.20	0.23
Return on Equity (ROE)	11.73%	10.93%	5.02%	10.00%	8.70%	3.82%
Return on Assets (ROA)	3.76%	3.71%	4.29%	4.61%	4.27%	4.12%
Return on Invested Capital (ROIC)	5.46%	5.43%	5.13%	6.15%	5.33%	6.91%
Earnings Yield	27.32%	24.71%	10.97%	18.84%	14.67%	4.68%
Dividend Yield	-	1.66%	4.63%	7.08%	8.22%	6.78%
Payout Ratio	6.00%	6.71%	50.79%	33.14%	29.25%	134.09%
Buyback Yield / Dilution	0.08%	-1.89%	-3.91%	-2.01%	-0.04%	-
Total Shareholder Return	0.08%	-0.23%	0.72%	5.07%	8.18%	6.78%