Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	471	538	583	867	-	-
Market Cap Growth	-17.11%	-7.69%	-32.76%	-	-	-
Enterprise Value	219	310	289	607	-	-
Last Close Price	0.32	0.35	0.38	0.56	-	-
PE Ratio	6.80	7.93	9.94	23.35	-	-
PS Ratio	0.65	0.81	1.09	2.54	-	-
PB Ratio	0.83	1.03	1.27	2.12	-	-
P/TBV Ratio	0.85	1.05	1.28	2.14	-	-
P/FCF Ratio	9.08	7.90	-	48.06	-	-
P/OCF Ratio	4.61	4.58	6.42	16.81	-	-
EV/Sales Ratio	0.30	0.47	0.54	1.78	-	-
EV/EBITDA Ratio	1.67	2.76	3.16	10.69	-	-
EV/EBIT Ratio	2.58	3.75	4.22	15.01	-	-
EV/FCF Ratio	4.23	4.56	-	33.63	-	-
Debt / Equity Ratio	0.11	0.11	0.17	0.06	0.14	0.08
Debt / EBITDA Ratio	0.46	0.42	0.72	0.37	1.21	2.51
Debt / FCF Ratio	1.16	0.82	-	1.38	-	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.39	-0.60	-0.15	0.00
Net Debt / EBITDA Ratio	-2.14	-2.04	-1.99	-4.34	-1.78	-0.13
Net Debt / FCF Ratio	-4.85	-3.37	4.01	-13.66	1.26	0.12
Asset Turnover	1.15	1.14	1.06	1.05	0.79	0.61
Inventory Turnover	29.58	33.89	34.04	34.96	34.17	35.87
Quick Ratio	4.09	4.35	3.43	10.61	2.96	2.55
Current Ratio	4.96	5.24	4.26	13.10	6.83	28.12
Return on Equity (ROE)	12.85%	13.84%	13.50%	12.95%	5.26%	-0.58%
Return on Assets (ROA)	8.44%	8.83%	8.46%	7.76%	2.57%	-0.33%
Return on Invested Capital (ROIC)	20.89%	22.15%	23.84%	23.13%	3.77%	-0.64%
Return on Capital Employed (ROCE)	15.00%	15.50%	14.30%	9.60%	4.30%	-0.60%
Earnings Yield	14.70%	12.60%	10.06%	4.28%	-	-
FCF Yield	11.02%	12.65%	-7.77%	2.08%	-	-
Dividend Yield	3.28%	2.82%	2.63%	-	-	-
Payout Ratio	21.59%	11.02%	12.44%	-	93.95%	-
Buyback Yield / Dilution	-	-	-12.20%	-23.51%	-0.83%	-12.63%
Total Shareholder Return	3.28%	2.82%	-9.56%	-23.51%	-0.83%	-12.63%

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