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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,963	12,799	16,096	11,345	11,830	13,180
Market Cap Growth	-11.11%	-20.48%	41.88%	-4.10%	-10.25%	-21.05%
Enterprise Value	22,216	21,803	30,786	21,343	24,519	26,786
Last Close Price	1.44	1.32	1.60	1.12	1.12	1.24
PE Ratio	6.49	6.11	6.90	6.02	8.48	22.84
Forward PE	-	7.05	7.05	7.05	7.05	7.94
PS Ratio	2.64	2.42	2.83	2.07	2.26	3.96
PB Ratio	0.35	0.32	0.40	0.29	0.32	0.40
P/TBV Ratio	0.40	0.37	0.47	0.36	0.41	0.53
P/FCF Ratio	3.13	2.87	3.54	3.23	5.10	11.65
P/OCF Ratio	3.09	2.84	3.43	2.78	5.05	11.38
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	4.20	4.12	5.41	3.89	4.69	8.05
EV/EBITDA Ratio	5.50	5.40	8.09	6.39	6.77	15.13
EV/EBIT Ratio	8.88	8.72	9.92	7.73	10.46	52.98
EV/FCF Ratio	4.98	4.89	6.76	6.07	10.58	23.67
Debt / Equity Ratio	0.26	0.26	0.33	0.30	0.32	0.41
Debt / EBITDA Ratio	2.60	2.60	2.86	2.85	3.19	7.48
Debt / FCF Ratio	2.35	2.35	2.89	3.32	5.02	11.86
Net Debt / Equity Ratio	0.20	0.20	0.27	0.24	0.27	0.34
Net Debt / EBITDA Ratio	1.94	1.94	2.83	2.81	2.67	6.36
Net Debt / FCF Ratio	1.76	1.76	2.36	2.67	4.18	9.95
Asset Turnover	0.10	0.10	0.10	0.10	0.10	0.07
Inventory Turnover	0.62	0.62	0.57	0.48	0.51	0.58
Quick Ratio	3.10	3.10	1.35	1.08	2.17	1.52
Current Ratio	6.21	6.21	2.71	2.11	4.94	2.94
Return on Equity (ROE)	5.30%	5.30%	6.12%	6.38%	4.92%	2.35%
Return on Assets (ROA)	2.79%	2.79%	3.43%	3.18%	2.82%	0.63%
Return on Invested Capital (ROIC)	5.25%	5.09%	6.02%	5.49%	4.75%	1.18%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.90%	5.50%	4.70%	1.10%
Earnings Yield	15.01%	16.38%	14.50%	16.60%	11.80%	4.38%
FCF Yield	31.96%	34.87%	28.29%	31.00%	19.60%	8.59%
Dividend Yield	4.17%	-	3.76%	-	5.35%	-
Payout Ratio	27.03%	27.03%	-	31.05%	-	-
Buyback Yield / Dilution	0.10%	0.03%	-	0.00%	0.01%	-0.01%
Total Shareholder Return	4.26%	0.03%	3.76%	-	5.35%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.