BVL:IBM Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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 Cap	806,158	948,752	696,097	511,580	436,403	410,758
Market Cap Growth	-9.58%	36.30%	36.07%	17.23%	6.24%	11.95%
Enterprise Value	978,875	1,117,910	843,513	667,990	588,451	571,465
PE Ratio	22.62	26.52	34.19	20.09	78.27	25.65
Forward PE	19.85	24.50	21.12	16.60	14.63	12.81
PEG Ratio	-	3.15	4.80	3.08	1.77	1.86
PS Ratio	3.55	4.11	3.24	2.42	2.11	2.10
PB Ratio	7.32	8.50	7.46	6.64	5.82	6.36
P/TBV Ratio	6.96	8.61	7.54	6.69	5.86	6.40
P/FCF Ratio	19.80	22.93	16.43	11.80	14.05	11.19
P/OCF Ratio	18.16	21.04	15.15	10.74	12.23	9.39
EV/Sales Ratio	4.22	4.84	3.93	3.16	2.84	2.91
EV/EBITDA Ratio	16.35	18.92	20.27	13.30	24.00	13.47
EV/EBIT Ratio	22.67	26.66	32.86	18.98	72.60	27.90
EV/FCF Ratio	24.04	27.02	19.90	15.40	18.94	15.57
Debt / Equity Ratio	1.95	1.95	2.10	2.61	2.41	2.85
Debt / EBITDA Ratio	3.05	3.74	4.80	4.08	7.53	4.44
Debt / FCF Ratio	5.95	5.34	4.71	4.72	5.94	5.14
Net Debt / Equity Ratio	1.54	1.54	1.60	2.06	2.06	2.53
Net Debt / EBITDA Ratio	2.37	2.90	3.60	3.17	6.31	3.86
Net Debt / FCF Ratio	4.63	4.15	3.53	3.67	4.98	4.46
Asset Turnover	0.47	0.47	0.46	0.47	0.47	0.40
Inventory Turnover	27.64	27.64	25.66	20.32	21.41	18.08
Quick Ratio	0.67	0.67	0.74	0.82	0.76	0.68
Current Ratio	0.96	0.96	1.04	0.96	0.92	0.88
Return on Equity (ROE)	35.16%	35.16%	24.06%	33.67%	8.69%	23.72%
Return on Assets (ROA)	8.68%	8.68%	5.72%	6.78%	2.82%	4.05%
Return on Invested Capital (ROIC)	10.31%	10.31%	6.80%	7.91%	3.20%	4.62%
Return on Capital Employed (ROCE)	11.29%	11.29%	7.32%	10.46%	2.44%	5.59%
Earnings Yield	4.42%	3.77%	2.92%	4.98%	1.28%	3.90%
FCF Yield	5.05%	4.36%	6.09%	8.48%	7.12%	8.93%
Dividend Yield	9.74%	2.27%	3.03%	4.05%	4.68%	4.90%
Payout Ratio	59.05%	59.05%	102.06%	80.51%	362.90%	102.19%
Buyback Yield / Dilution	0.11%	0.11%	-0.05%	-0.01%	0.10%	0.27%
Total Shareholder Return	9.85%	2.38%	2.99%	4.04%	4.78%	5.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.