Bell Equipment Limited (JSE: BEL)

Bell Equipment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,632	2,199	1,458	1,181	622	885
Market Cap Growth	95.72%	50.82%	23.48%	90.00%	-29.73%	-26.88%
Enterprise Value	5,596	4,226	3,182	2,142	2,169	2,548
Last Close Price	37.98	23.00	14.45	11.28	5.94	8.45
PE Ratio	4.88	2.88	3.19	4.12	-	13.24
Forward PE	-	3.80	3.80	3.80	3.80	3.80
PS Ratio	0.26	0.16	0.14	0.15	0.09	0.11
PB Ratio	0.67	0.42	0.33	0.31	0.18	0.26
P/TBV Ratio	0.55	0.43	0.34	0.31	0.18	0.27
P/FCF Ratio	4.17	56.33	-	2.41	0.85	-
P/OCF Ratio	2.67	8.75	-	1.99	0.76	-
EV/Sales Ratio	0.40	0.31	0.31	0.27	0.32	0.33
EV/EBITDA Ratio	4.05	3.23	3.76	3.86	12.29	7.25
EV/EBIT Ratio	4.72	3.54	4.51	5.31	60.89	11.70
EV/FCF Ratio	6.43	108.24	-	4.37	2.95	-
Debt / Equity Ratio	0.38	0.43	0.42	0.30	0.45	0.64
Debt / EBITDA Ratio	1.53	1.65	2.00	1.88	6.36	5.04
Debt / FCF Ratio	2.43	58.83	-	2.37	2.13	-
Asset Turnover	1.36	1.41	1.32	1.18	0.98	1.15
Inventory Turnover	1.87	1.99	1.92	1.79	1.41	1.59
Quick Ratio	0.59	0.54	0.45	0.51	0.43	0.35
Current Ratio	2.17	2.02	1.98	2.16	2.02	1.76
Return on Equity (ROE)	14.79%	16.45%	11.64%	7.99%	-1.66%	1.55%
Return on Assets (ROA)	7.23%	7.78%	5.66%	3.72%	0.33%	2.01%
Return on Capital (ROIC)	10.03%	10.84%	7.87%	5.00%	0.42%	2.60%
Earnings Yield	20.48%	34.72%	31.33%	24.28%	-10.34%	7.55%
FCF Yield	23.96%	1.78%	-23.80%	41.51%	118.10%	-50.07%
Dividend Yield	0.00%	-	6.23%	4.43%	-	2.37%
Payout Ratio	0.19%	11.35%	10.43%	0.07%	-	64.42%
Buyback Yield / Dilution	29.71%	19.70%	-16.01%	-15.22%	-	0.16%
Total Shareholder Return	29.71%	19.70%	-9.79%	-10.79%	-	2.52%

Source: S&P Capital IQ. Standard template. Financial Sources.