BHI Holdings 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	Apr '26 Apr 16, 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	340	340	340	340	331	473
Market Cap Growth	0%	-	-0.00%	2.72%	-29.95%	4.88%
Enterprise Value	340	340	340	340	331	473
Last Close Price	680.00	680.00	680.00	680.00	662.00	945.00
PE Ratio	1472.64	1472.64	2097.82	1102.19	922.26	1205.01
PS Ratio	113.38	113.38	113.27	113.33	110.33	157.48
PB Ratio	3.42	3.42	3.43	3.44	3.36	4.81
P/TBV Ratio	3.42	3.42	3.43	3.44	3.36	4.81
P/OCF Ratio	2874.29	2874.29	-	-	262490.09	2349.01
EV/Sales Ratio	113.26	113.30	113.17	113.26	110.27	157.65
EV/EBIT Ratio	-	1099.52	1442.75	883.18	921.72	1156.06
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	0.08	0.08	0.05	0.06	0.07	0.07
Current Ratio	0.84	0.84	0.79	0.76	0.71	20.82
Return on Equity (ROE)	0.23%	0.23%	0.16%	0.31%	0.36%	0.40%
Return on Assets (ROA)	0.19%	0.19%	0.14%	0.23%	0.22%	0.25%
Return on Invested Capital (ROIC)	0.23%	0.23%	0.16%	0.31%	0.37%	0.40%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.20%	0.40%	0.40%	0.40%
Earnings Yield	0.07%	0.07%	0.05%	0.09%	0.11%	0.08%

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