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	Sep 6, 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	-	1102.19	922.26	1205.01	-1065.18	-4346.49
PS Ratio	113.12	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/FCF Ratio	-32255.00	-5540.62	262490.09	2349.00	-1366.16	4425.31
P/OCF Ratio	-32255.00	-5540.62	262490.09	2349.00	-1366.16	4425.31
EV/Sales Ratio	113.06	113.26	110.27	157.65	149.86	212.58
EV/EBIT Ratio	960.73	883.18	921.72	1156.06	-907.95	-7373.99
EV/FCF Ratio	-32223.62	-5537.51	262354.43	2351.51	-1367.14	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	0.04	0.06	0.07	0.07	0.07	0.14
Current Ratio	23.52	0.76	0.71	20.81	9.29	9.74
Return on Equity (ROE)	0.28%	0.31%	0.36%	0.40%	-0.43%	-0.15%
Return on Assets (ROA)	0.21%	0.23%	0.22%	0.25%	-0.30%	-0.05%
Return on Capital (ROIC)	0.22%	0.24%	0.23%	0.26%	-0.32%	-0.05%
Earnings Yield	0.08%	0.09%	0.11%	0.08%	-0.09%	-0.02%
FCF Yield	-0.00%	-0.02%	0.00%	0.04%	-0.07%	0.02%

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