Belle 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	Feb '26 Feb 6, 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	13,187	16,096	11,345	11,830	13,180	16,695
Market Cap Growth	-15.53%	41.88%	-4.10%	-10.25%	-21.05%	-14.07%
Enterprise Value	22,191	30,786	21,343	24,519	26,786	25,074
Last Close Price	1.36	1.60	1.12	1.12	1.24	1.57
PE Ratio	6.02	6.90	6.02	8.48	22.84	16.67
Forward PE	-	7.05	7.05	7.05	7.94	14.87
PS Ratio	2.41	2.83	2.07	2.26	3.96	4.13
PB Ratio	0.34	0.40	0.29	0.32	0.40	0.55
P/TBV Ratio	0.39	0.47	0.36	0.41	0.53	0.75
P/FCF Ratio	2.73	3.54	3.23	5.10	11.65	-
P/OCF Ratio	2.66	3.43	2.78	5.05	11.38	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	4.05	5.41	3.89	4.69	8.05	6.20
EV/EBITDA Ratio	5.79	8.09	6.39	6.77	15.13	10.26
EV/EBIT Ratio	7.62	9.92	7.73	10.46	52.98	20.85
EV/FCF Ratio	4.59	6.76	6.07	10.58	23.67	-
Debt / Equity Ratio	0.30	0.33	0.30	0.32	0.41	0.45
Debt / EBITDA Ratio	3.09	2.86	2.85	3.19	7.48	5.55
Debt / FCF Ratio	2.45	2.89	3.32	5.02	11.86	-
Asset Turnover	0.10	0.10	0.10	0.10	0.07	0.09
Inventory Turnover	0.56	0.57	0.48	0.51	0.58	0.56
Quick Ratio	2.05	1.35	1.08	2.17	1.52	1.50
Current Ratio	3.80	2.71	2.11	4.94	2.94	2.53
Return on Equity (ROE)	5.61%	6.12%	6.38%	4.92%	2.35%	2.86%
Return on Assets (ROA)	3.16%	3.43%	3.18%	2.82%	0.63%	1.59%
Return on Invested Capital (ROIC)	5.79%	6.02%	5.49%	4.75%	1.18%	2.50%
Return on Capital Employed (ROCE)	5.60%	5.90%	5.50%	4.70%	1.10%	2.70%
Earnings Yield	16.60%	14.50%	16.60%	11.80%	4.38%	6.00%
FCF Yield	36.62%	28.29%	31.00%	19.60%	8.59%	-2.74%
Dividend Yield	4.41%	3.76%	-	5.35%	-	-
Payout Ratio	25.88%	-	31.05%	-	-	-
Buyback Yield / Dilution	-	-	0.00%	0.01%	-0.01%	-
Total Shareholder Return	4.41%	3.76%	-	5.35%	-0.01%	-

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