Belle Corporation (PSE:BEL)

Belle 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 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,667	12,799	16,096	11,345	11,830	13,180
Market Cap Growth	-14.61%	-20.48%	41.88%	-4.10%	-10.25%	-21.05%
Enterprise Value	20,444	21,803	30,786	21,343	24,519	26,786
Last Close Price	1.28	1.26	1.53	1.08	1.07	1.19
PE Ratio	5.87	6.11	6.90	6.02	8.48	22.84
Forward PE	-	7.05	7.05	7.05	7.05	7.94
PS Ratio	2.39	2.47	2.83	2.07	2.26	3.96
PB Ratio	0.32	0.32	0.40	0.29	0.32	0.40
P/TBV Ratio	0.37	0.37	0.47	0.36	0.41	0.53
P/FCF Ratio	2.78	2.87	3.54	3.23	5.10	11.65
P/OCF Ratio	2.75	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	3.86	4.21	5.41	3.89	4.69	8.05
EV/EBITDA Ratio	5.25	6.64	8.09	5.23	6.77	15.13
EV/EBIT Ratio	8.04	8.74	9.92	7.73	10.46	52.98
EV/FCF Ratio	4.49	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	2.54	2.60	2.86	2.85	3.19	7.48
Debt / FCF Ratio	2.27	2.35	2.89	3.32	5.02	11.86
Net Debt / Equity Ratio	0.19	0.20	0.27	0.24	0.27	0.34
Net Debt / EBITDA Ratio	2.21	2.39	2.83	2.30	2.67	6.36
Net Debt / FCF Ratio	1.62	1.76	2.36	2.67	4.18	9.95
Asset Turnover	0.10	0.09	0.10	0.10	0.10	0.07
Inventory Turnover	0.60	0.58	0.57	0.48	0.51	0.58
Quick Ratio	3.67	3.10	1.38	1.08	2.17	1.52
Current Ratio	7.01	6.21	2.71	2.11	4.94	2.94
Return on Equity (ROE)	5.48%	5.30%	6.12%	6.38%	4.92%	2.35%
Return on Assets (ROA)	2.86%	2.79%	3.43%	3.18%	2.82%	0.63%
Return on Invested Capital (ROIC)	5.34%	5.08%	6.02%	5.49%	4.75%	1.18%
Return on Capital Employed (ROCE)	4.90%	4.80%	5.90%	5.50%	4.70%	1.10%
Earnings Yield	17.03%	16.38%	14.50%	16.60%	11.80%	4.38%
FCF Yield	35.93%	34.87%	28.29%	31.00%	19.60%	8.59%
Dividend Yield	4.51%	4.75%	3.93%	-	5.59%	-
Payout Ratio	26.40%	27.03%	-	31.05%	-	-
Buyback Yield / Dilution	-	-	-	0.00%	0.01%	-0.01%
Total Shareholder Return	4.51%	4.75%	3.93%	-	5.59%	-0.01%

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