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	1994
Period Ending	Jul '25 Jul 3, 2025	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	1994
Last Close Price	0.00	-	-	18125000000.00	22500000000.00	37500000000.00	Upgrade
Debt / Equity Ratio	-	-	-	2.99	1.34	1.25	Upgrade
Debt / EBITDA Ratio	-	-	-	-	7.67	53.70	Upgrade
Asset Turnover	-	-	-	1.00	1.08	-	Upgrade
Inventory Turnover	-	-	-	1.17	1.42	-	Upgrade
Quick Ratio	-	-	-	0.07	0.16	0.62	Upgrade
Current Ratio	-	-	43.60	1.03	1.40	1.53	Upgrade
Return on Equity (ROE)	-	-376.32%	-	-61.97%	0.34%	-	Upgrade
Return on Assets (ROA)	-	-	-	-7.16%	1.64%	-	Upgrade
Return on Capital (ROIC)	-	-235.20%	-	-8.69%	2.01%	-	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	5.30%	-	Upgrade
Buyback Yield / Dilution	-	-230463.93%	-	-	-	-	Upgrade

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