Belle Corporation (PSE:BEL)

Belle 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,739	16,096	11,345	11,830	13,180	16,695
Market Cap Growth	41.88%	41.88%	-4.10%	-10.25%	-21.05%	-14.07%
Enterprise Value	25,888	30,786	21,343	24,519	26,786	25,074
Last Close Price	1.52	1.60	1.12	1.12	1.24	1.57
PE Ratio	6.15	6.90	6.02	8.48	22.84	16.67
Forward PE	-	7.05	7.05	7.05	7.94	14.87
PS Ratio	2.52	2.83	2.07	2.26	3.96	4.13
PB Ratio	0.37	0.40	0.29	0.32	0.40	0.55
P/TBV Ratio	0.47	0.47	0.36	0.41	0.53	0.75
P/FCF Ratio	3.24	3.54	3.23	5.10	11.65	-
P/OCF Ratio	3.43	3.43	2.78	5.05	11.38	-
PEG Ratio	0.43	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	4.55	5.41	3.89	4.69	8.05	6.20
EV/EBITDA Ratio	5.63	8.09	6.39	6.77	15.13	10.26
EV/EBIT Ratio	8.35	9.92	7.73	10.46	52.98	20.85
EV/FCF Ratio	5.68	6.76	6.07	10.58	23.67	-
Debt / Equity Ratio	0.33	0.33	0.30	0.32	0.41	0.45
Debt / EBITDA Ratio	2.86	2.86	2.85	3.19	7.48	5.55
Debt / FCF Ratio	2.89	2.89	3.32	5.02	11.86	-
Asset Turnover	0.10	0.10	0.10	0.10	0.07	0.09
Inventory Turnover	0.57	0.57	0.48	0.51	0.58	0.56
Quick Ratio	1.35	1.35	1.08	2.17	1.52	1.50
Current Ratio	2.71	2.71	2.11	4.94	2.94	2.53
Return on Equity (ROE)	6.12%	6.12%	6.38%	4.92%	2.35%	2.86%
Return on Assets (ROA)	3.43%	3.43%	3.18%	2.82%	0.63%	1.59%
Return on Capital (ROIC)	3.73%	3.73%	3.48%	3.10%	0.70%	1.80%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.50%	4.70%	1.10%	2.70%
Earnings Yield	15.84%	14.50%	16.60%	11.80%	4.38%	6.00%
FCF Yield	30.90%	28.29%	31.00%	19.60%	8.59%	-2.74%
Dividend Yield	3.92%	3.76%	-	5.35%	-	-
Payout Ratio	0.00%	-	31.05%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.01%	-0.01%	-
Total Shareholder Return	3.92%	3.76%	-	5.35%	-0.01%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.