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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	478	523	538	583	867	-
Market Cap Growth	-8.57%	-2.78%	-7.69%	-32.76%	-	-
Enterprise Value	292	272	310	289	607	-
Last Close Price	0.32	0.35	0.35	0.38	0.56	-
PE Ratio	6.71	7.34	7.93	9.94	23.35	-
PS Ratio	0.62	0.68	0.81	1.09	2.54	-
PB Ratio	0.82	0.90	1.03	1.27	2.12	-
P/TBV Ratio	0.83	0.91	1.05	1.28	2.14	-
P/FCF Ratio	14.74	16.12	7.90	-	48.06	-
P/OCF Ratio	5.17	5.65	4.58	6.42	16.81	-
EV/Sales Ratio	0.38	0.35	0.47	0.54	1.78	-
EV/EBITDA Ratio	2.19	2.04	2.76	3.16	10.69	-
EV/EBIT Ratio	3.27	3.04	3.75	4.22	15.01	-
EV/FCF Ratio	8.99	8.37	4.56	-	33.63	-
Debt / Equity Ratio	0.13	0.13	0.11	0.17	0.06	0.14
Debt / EBITDA Ratio	0.55	0.55	0.42	0.72	0.37	1.21
Debt / FCF Ratio	2.26	2.26	0.82	-	1.38	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.44	-0.39	-0.60	-0.15
Net Debt / EBITDA Ratio	-1.40	-1.40	-2.04	-1.99	-4.34	-1.78
Net Debt / FCF Ratio	-5.75	-5.75	-3.37	4.01	-13.66	1.26
Asset Turnover	1.17	1.17	1.14	1.06	1.05	0.79
Inventory Turnover	29.81	29.81	33.89	34.04	34.96	34.17
Quick Ratio	3.46	3.46	4.35	3.43	10.61	2.96
Current Ratio	4.55	4.55	5.24	4.26	13.10	6.83
Return on Equity (ROE)	12.91%	12.91%	13.84%	13.50%	12.95%	5.26%
Return on Assets (ROA)	8.52%	8.52%	8.83%	8.46%	7.76%	2.57%
Return on Invested Capital (ROIC)	19.18%	19.84%	22.15%	23.84%	23.13%	3.77%
Return on Capital Employed (ROCE)	14.90%	14.90%	15.50%	14.30%	9.60%	4.30%
Earnings Yield	14.91%	13.63%	12.60%	10.06%	4.28%	-
FCF Yield	6.78%	6.20%	12.65%	-7.77%	2.08%	-
Dividend Yield	3.13%	-	2.82%	2.63%	-	-
Payout Ratio	10.48%	10.48%	11.02%	12.44%	-	93.95%
Buyback Yield / Dilution	-0.07%	-0.02%	-	-12.20%	-23.51%	-0.83%
Total Shareholder Return	3.05%	-0.02%	2.82%	-9.56%	-23.51%	-0.83%

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