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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	531	583	867	-	-	-
Market Cap Growth	-11.24%	-32.76%	-	-	-	-
Enterprise Value	303	289	607	-	-	-
Last Close Price	0.35	0.39	0.57	-	-	-
PE Ratio	7.65	9.94	23.35	-	-	-
PS Ratio	0.84	1.09	2.54	-	-	-
PB Ratio	1.04	1.27	2.12	-	-	-
P/TBV Ratio	1.16	1.28	2.14	-	-	-
P/FCF Ratio	-	-	52.65	-	-	-
P/OCF Ratio	6.34	6.89	17.34	-	-	-
EV/Sales Ratio	0.48	0.54	1.78	-	-	-
EV/EBITDA Ratio	2.20	3.16	10.69	-	-	-
EV/EBIT Ratio	3.51	4.22	15.01	-	-	-
EV/FCF Ratio	-5.24	-	36.84	-	-	-
Debt / Equity Ratio	0.13	0.17	0.06	0.14	0.08	0.09
Debt / EBITDA Ratio	0.49	0.72	0.37	1.21	2.51	1.05
Debt / FCF Ratio	-	-	1.51	-	-	2.95
Asset Turnover	1.14	1.06	1.05	0.79	0.61	1.39
Inventory Turnover	34.90	34.04	34.96	34.17	35.87	75.81
Quick Ratio	4.12	3.43	10.61	2.96	2.55	14.32
Current Ratio	5.00	4.27	13.10	6.83	28.12	15.94
Return on Equity (ROE)	14.55%	13.50%	12.95%	5.26%	-0.58%	4.69%
Return on Assets (ROA)	9.65%	8.46%	7.76%	2.57%	-0.33%	3.60%
Return on Capital (ROIC)	10.18%	8.81%	8.13%	2.69%	-0.35%	3.74%
Earnings Yield	13.08%	10.06%	4.28%	-	-	-
FCF Yield	-10.89%	-8.83%	1.90%	-	-	-
Dividend Yield	2.82%	2.60%	-	-	-	-
Payout Ratio	0.00%	12.44%	-	93.95%	-	56.87%
Buyback Yield / Dilution	5.25%	-12.20%	-23.51%	-0.83%	-12.63%	-
Total Shareholder Return	8.07%	-9.60%	-23.51%	-0.83%	-12.63%	-

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