PSE:BKR 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	Jun '26 Jun 17, 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	825	994	1,513	2,140	2,293	2,568
Market Cap Growth	-45.45%	-34.34%	-29.29%	-6.67%	-10.71%	84.61%
Enterprise Value	2,417	2,660	3,107	3,774	3,911	4,239
Last Close Price	0.54	0.65	0.98	1.39	1.49	1.67
PE Ratio	11.24	12.27	87.45	64.70	71.22	18.65
PS Ratio	6.90	8.31	54.49	43.90	-	-
PB Ratio	0.60	0.71	1.22	1.75	1.92	2.21
P/TBV Ratio	0.60	0.71	1.22	1.75	1.92	2.21
EV/Sales Ratio	20.20	22.24	111.89	77.42	-	-
EV/EBITDA Ratio	26.75	27.40	163.07	108.40	-	-
EV/EBIT Ratio	27.04	27.67	179.58	114.08	-	-
Debt / Equity Ratio	1.21	1.20	1.35	1.36	1.41	1.45
Debt / EBITDA Ratio	17.23	17.21	87.72	48.01	-	-
Net Debt / Equity Ratio	1.16	1.20	1.29	1.34	1.35	1.45
Net Debt / EBITDA Ratio	16.41	17.19	83.94	47.09	-229.09	-173.45
Net Debt / FCF Ratio	-78.10	-83.01	-180.19	-107.69	-223.52	-156.26
Asset Turnover	0.04	0.04	0.01	0.02	-	-
Quick Ratio	0.05	0.00	0.04	0.06	0.04	0.05
Current Ratio	0.06	0.01	0.07	0.08	0.05	0.06
Return on Equity (ROE)	5.69%	6.14%	1.40%	2.73%	2.73%	12.62%
Return on Assets (ROA)	2.02%	2.01%	0.37%	0.72%	-0.19%	-0.26%
Return on Invested Capital (ROIC)	3.18%	3.25%	0.61%	1.17%	-0.31%	-0.42%
Return on Capital Employed (ROCE)	7.00%	6.90%	1.40%	2.70%	-0.70%	-1.00%
Earnings Yield	8.99%	8.15%	1.14%	1.55%	1.40%	5.36%
FCF Yield	-	-2.02%	-0.59%	-0.71%	-0.31%	-0.42%