Basic Energy Corporation (PSE:BSC)

Basic Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,817	2,051	2,593	4,102	9,230	1,315
Market Cap Growth	-20.90%	-20.90%	-36.79%	-55.56%	602.01%	91.84%
Enterprise Value	20,356	16,900	23,874	9,292	8,137	1,219
Last Close Price	0.12	0.14	0.18	0.28	0.63	0.47
PE Ratio	-	-	60.74	43.35	113.41	-
PS Ratio	0.04	0.04	0.04	0.06	2.46	4257.65
PB Ratio	0.25	0.28	0.34	0.56	1.38	2.87
P/TBV Ratio	0.46	0.52	0.65	1.07	2.50	2.82
P/FCF Ratio	-	-	-	-	97.93	-
P/OCF Ratio	-	-	-	-	97.71	-
EV/Sales Ratio	0.42	0.35	0.37	0.13	2.17	3947.49
EV/EBITDA Ratio	42.67	52.01	32.95	7.22	394.41	-
EV/EBIT Ratio	152.59	134.22	73.25	12.99	-	-
EV/FCF Ratio	-4.54	-	-	-	86.33	-
Debt / Equity Ratio	2.31	2.31	1.52	1.12	0.64	-
Debt / EBITDA Ratio	35.95	35.95	12.02	6.36	208.00	-
Debt / FCF Ratio	-	-	-	-	45.53	-
Asset Turnover	1.52	1.52	2.19	3.10	0.38	0.00
Inventory Turnover	9.09	9.09	11.65	21.55	-	-
Quick Ratio	0.81	0.81	0.80	0.75	0.92	5.61
Current Ratio	1.10	1.10	1.11	1.11	1.29	7.01
Return on Equity (ROE)	0.39%	0.39%	1.34%	8.36%	3.07%	-12.48%
Return on Assets (ROA)	0.25%	0.25%	0.69%	1.86%	-0.19%	-4.97%
Return on Capital (ROIC)	0.36%	0.36%	1.18%	3.38%	-0.33%	-5.31%
Return on Capital Employed (ROCE)	1.50%	1.50%	3.80%	7.90%	-	-
Earnings Yield	-1.10%	-0.97%	1.65%	2.31%	0.88%	-4.81%
FCF Yield	-246.79%	-218.58%	-72.59%	-74.41%	1.02%	-3.94%
Payout Ratio	-	-	-	32.10%	-	-
Buyback Yield / Dilution	-	-	-3.17%	-	-407.64%	-

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