Benguet Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,800	2,823	3,042	2,576	3,267	1,885
Market Cap Growth	42.46%	-7.22%	18.09%	-21.14%	73.27%	181.89%
Enterprise Value	916	576	1,063	1,029	2,793	2,251
Last Close Price	5.37	3.97	4.62	3.89	5.07	2.94
PE Ratio	5.75	6.48	5.49	1.94	2.30	4.94
PS Ratio	1.15	1.20	1.21	0.64	0.85	1.16
PB Ratio	0.39	0.31	0.36	0.33	0.51	0.39
P/TBV Ratio	0.39	0.31	0.36	0.33	0.51	0.40
P/FCF Ratio	4.90	7.88	6.54	2.68	2.92	8.36
P/OCF Ratio	4.51	7.84	5.66	2.04	2.82	7.46
EV/Sales Ratio	0.28	0.24	0.42	0.26	0.73	1.39
EV/EBITDA Ratio	1.01	1.14	1.46	0.61	1.64	5.68
EV/EBIT Ratio	1.09	1.29	1.57	0.64	1.80	6.58
EV/FCF Ratio	1.18	1.61	2.29	1.07	2.50	9.98
Debt / Equity Ratio	0.00	0.00	0.04	0.05	0.06	0.11
Debt / EBITDA Ratio	0.01	0.03	0.47	0.21	0.21	1.29
Debt / FCF Ratio	0.02	0.04	0.75	0.36	0.32	2.28
Asset Turnover	0.31	0.22	0.25	0.43	0.48	0.23
Inventory Turnover	7.59	1.97	1.82	2.89	3.83	2.97
Quick Ratio	9.77	4.17	2.97	2.37	1.28	0.40
Current Ratio	10.86	5.74	4.17	3.38	2.08	1.06
Return on Equity (ROE)	8.00%	4.97%	6.87%	18.77%	25.41%	8.30%
Return on Assets (ROA)	4.89%	2.63%	4.17%	10.81%	12.01%	2.99%
Return on Invested Capital (ROIC)	9.47%	5.50%	8.38%	21.23%	23.36%	5.47%
Return on Capital Employed (ROCE)	7.80%	4.40%	7.20%	18.10%	20.40%	5.50%
Earnings Yield	19.33%	15.43%	18.21%	51.67%	43.52%	20.23%
FCF Yield	20.41%	12.70%	15.29%	37.27%	34.24%	11.96%
Payout Ratio	14.71%	24.80%	-	-	-	-
Buyback Yield / Dilution	-24.84%	-14.33%	-0.14%	-0.33%	-0.69%	-0.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.