BHI Holdings, Inc. (PSE: BH)

BHI Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	340	340	331	473	451	637
Market Cap Growth	0%	2.72%	-29.95%	4.88%	-29.33%	1.92%
Enterprise Value	340	340	331	473	451	638
Last Close Price	680.00	680.00	662.00	945.00	901.00	1275.00
PE Ratio	1526.92	1102.19	922.26	1205.01	-	-
PS Ratio	113.20	113.33	110.33	157.48	149.75	212.44
PB Ratio	3.43	3.44	3.36	4.81	4.60	6.49
P/TBV Ratio	3.43	3.44	3.36	4.81	4.60	6.49
P/FCF Ratio	3116.41	-	262490.09	2349.00	-	4425.31
P/OCF Ratio	3116.41	-	262490.09	2349.00	-	4425.31
EV/Sales Ratio	113.10	113.26	110.27	157.65	149.86	212.58
EV/EBIT Ratio	1148.15	883.18	921.72	1156.06	-	-
EV/FCF Ratio	3114.85	-	262354.43	2351.51	-	4428.26
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	6.02
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	0.07	0.06	0.07	0.07	0.07	0.14
Current Ratio	23.56	0.76	0.71	20.81	9.29	9.74
Return on Equity (ROE)	0.22%	0.31%	0.36%	0.40%	-0.43%	-0.15%
Return on Assets (ROA)	0.18%	0.23%	0.22%	0.25%	-0.30%	-0.05%
Return on Capital (ROIC)	0.19%	0.24%	0.23%	0.26%	-0.32%	-0.05%
Earnings Yield	0.07%	0.09%	0.11%	0.08%	-0.09%	-0.02%
FCF Yield	0.03%	-0.02%	0.00%	0.04%	-0.07%	0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.