Bell Rose Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 1997	FY 1996	FY 1995
Period Ending	Feb '26 Feb 13, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Last Close Price	0.00	-	-	18125000000.00	22500000000.00	37500000000.00
Debt / Equity Ratio	-	-	-	2.99	1.34	1.25
Debt / EBITDA Ratio	-	-	-	-	7.67	53.70
Net Debt / Equity Ratio	-	-	-	2.93	1.31	0.72
Net Debt / EBITDA Ratio	-	-	-	-16.88	7.46	31.05
Net Debt / FCF Ratio	-	-	-	-7.14	-2.68	-2.64
Asset Turnover	-	-	-	1.00	1.08	-
Inventory Turnover	-	-	-	1.17	1.42	-
Quick Ratio	-	-	-	0.07	0.16	0.62
Current Ratio	-	-	43.60	1.03	1.40	1.53
Return on Equity (ROE)	-	-376.32%	-	-61.97%	0.34%	-
Return on Assets (ROA)	-	-	-	-7.16%	1.64%	-
Return on Invested Capital (ROIC)	-	-376.32%	-0.88%	-14.12%	3.67%	-1.40%
Return on Capital Employed (ROCE)	58.30%	454.00%	-21.50%	-31.60%	5.30%	-1.70%
Buyback Yield / Dilution	-	-230463.93%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.