Basic Energy Corporation (PSE:BSC)

Basic Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,775	1,714	2,051	2,593	4,102	9,230
Market Cap Growth	-3.85%	-16.43%	-20.90%	-36.79%	-55.56%	602.01%
Enterprise Value	21,353	22,534	16,900	23,874	9,292	8,137
Last Close Price	0.12	0.12	0.14	0.18	0.28	0.63
PE Ratio	45.92	44.38	-	60.74	43.35	113.41
PS Ratio	0.03	0.03	0.04	0.04	0.06	2.46
PB Ratio	0.24	0.23	0.28	0.34	0.56	1.38
P/TBV Ratio	0.44	0.43	0.52	0.65	1.07	2.50
P/FCF Ratio	5.74	5.54	-	-	-	97.93
P/OCF Ratio	4.23	4.08	-	-	-	97.71
EV/Sales Ratio	0.41	0.43	0.35	0.37	0.13	2.17
EV/EBITDA Ratio	20.46	23.13	52.20	33.07	7.22	394.41
EV/EBIT Ratio	39.13	42.13	135.44	73.88	12.99	-
EV/FCF Ratio	69.02	72.84	-	-	-	86.33
Debt / Equity Ratio	2.57	2.57	2.27	1.52	1.12	0.64
Debt / EBITDA Ratio	18.21	18.21	35.33	12.06	6.36	208.00
Debt / FCF Ratio	60.78	60.78	-	-	-	45.53
Net Debt / Equity Ratio	2.23	2.23	2.04	1.28	0.96	0.38
Net Debt / EBITDA Ratio	16.71	16.71	45.98	13.32	5.47	123.04
Net Debt / FCF Ratio	52.64	52.64	-3.32	-4.99	-2.31	26.93
Asset Turnover	1.46	1.46	1.52	2.19	3.10	0.38
Inventory Turnover	7.92	7.92	9.06	11.60	21.55	-
Quick Ratio	0.77	0.77	0.81	0.80	0.75	0.92
Current Ratio	1.10	1.10	1.10	1.11	1.11	1.29
Return on Equity (ROE)	2.54%	2.54%	0.39%	1.34%	8.36%	3.07%
Return on Assets (ROA)	0.93%	0.93%	0.25%	0.69%	1.86%	-0.19%
Return on Invested Capital (ROIC)	2.02%	2.13%	0.64%	1.80%	5.50%	-0.41%
Return on Capital Employed (ROCE)	6.20%	6.20%	1.50%	3.80%	7.90%	-0.40%
Earnings Yield	2.18%	2.25%	-0.97%	1.65%	2.31%	0.88%
FCF Yield	17.43%	18.05%	-218.68%	-74.25%	-74.41%	1.02%
Payout Ratio	1781.03%	1781.03%	-	-	32.10%	-
Buyback Yield / Dilution	-0.06%	-0.06%	-	-3.17%	-	-407.64%

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