BeWhere Holdings Inc. (BEWFF)

BeWhere Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	43	22	15	18	19
Market Cap Growth	33.68%	101.24%	47.04%	-20.85%	-4.26%	18.76%
Enterprise Value	57	40	19	13	16	17
Last Close Price	0.66	0.48	0.25	0.17	0.21	0.21
PE Ratio	118.69	76.54	51.24	9.50	56.18	-
PS Ratio	4.04	3.55	2.36	1.98	2.74	3.50
PB Ratio	8.24	7.28	3.96	2.98	5.10	6.09
P/TBV Ratio	8.90	7.33	4.12	3.21	6.08	6.76
P/FCF Ratio	-	-	19.28	32.67	35.25	29.37
P/OCF Ratio	-	-	19.15	30.94	33.91	29.29
EV/Sales Ratio	3.77	3.32	2.09	1.72	2.43	3.13
EV/EBITDA Ratio	43.50	32.82	27.23	37.57	44.84	1729.65
EV/EBIT Ratio	49.72	33.31	28.52	44.66	52.17	-
EV/FCF Ratio	-110.15	-	17.05	28.46	31.21	26.32
Debt / Equity Ratio	0.06	0.09	0.11	0.11	0.01	0.01
Debt / EBITDA Ratio	0.33	0.39	0.78	1.30	0.08	1.05
Debt / FCF Ratio	-	-	0.55	1.23	0.05	0.03
Net Debt / Equity Ratio	-0.35	-0.44	-0.53	-0.37	-0.55	-0.60
Net Debt / EBITDA Ratio	-2.14	-2.10	-4.15	-5.41	-5.46	-191.58
Net Debt / FCF Ratio	4.94	6.51	-2.60	-4.10	-3.80	-2.92
Asset Turnover	1.52	1.59	1.30	1.40	1.51	1.11
Inventory Turnover	11.08	11.09	8.45	7.30	6.12	4.29
Quick Ratio	2.83	3.05	3.41	3.63	3.78	2.55
Current Ratio	3.13	3.46	4.03	4.26	4.87	3.43
Return on Equity (ROE)	7.70%	10.35%	8.03%	37.12%	9.66%	-39.35%
Return on Assets (ROA)	7.20%	9.91%	5.96%	3.36%	4.39%	-0.53%
Return on Invested Capital (ROIC)	14.40%	24.94%	15.70%	12.41%	21.71%	-2.06%
Return on Capital Employed (ROCE)	14.90%	19.20%	11.30%	5.30%	8.50%	-1.30%
Earnings Yield	0.84%	1.31%	1.95%	10.53%	1.78%	-8.01%
FCF Yield	-0.87%	-0.92%	5.19%	3.06%	2.84%	3.40%
Buyback Yield / Dilution	-1.72%	-0.65%	0.29%	-0.03%	-0.93%	-3.23%

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