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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,687	1,714	2,051	2,593	4,102	9,230
Market Cap Growth	-7.14%	-16.43%	-20.90%	-36.79%	-55.56%	602.01%
Enterprise Value	18,182	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	3.15	44.38	-	60.74	43.35	113.41
PS Ratio	0.03	0.03	0.04	0.04	0.06	2.46
PB Ratio	0.22	0.23	0.28	0.34	0.56	1.38
P/TBV Ratio	0.41	0.43	0.52	0.65	1.07	2.50
P/FCF Ratio	0.39	5.54	-	-	-	97.93
P/OCF Ratio	0.36	4.08	-	-	-	97.71
EV/Sales Ratio	0.31	0.43	0.35	0.37	0.13	2.17
EV/EBITDA Ratio	11.81	23.13	52.20	33.07	7.22	394.41
EV/EBIT Ratio	18.75	42.13	135.44	73.88	12.99	-
EV/FCF Ratio	4.19	72.84	-	-	-	86.33
Debt / Equity Ratio	1.84	2.57	2.27	1.52	1.12	0.64
Debt / EBITDA Ratio	9.16	18.21	35.33	12.06	6.36	208.00
Debt / FCF Ratio	3.23	60.78	-	-	-	45.53
Net Debt / Equity Ratio	1.70	2.23	2.04	1.28	0.96	0.38
Net Debt / EBITDA Ratio	8.80	16.71	45.98	13.32	5.47	123.04
Net Debt / FCF Ratio	2.98	52.64	-3.32	-4.99	-2.31	26.93
Asset Turnover	1.57	1.46	1.52	2.19	3.10	0.38
Inventory Turnover	7.34	7.92	9.06	11.60	21.55	-
Quick Ratio	0.80	0.77	0.81	0.80	0.75	0.92
Current Ratio	1.11	1.10	1.10	1.11	1.11	1.29
Return on Equity (ROE)	4.88%	2.54%	0.39%	1.34%	8.36%	3.07%
Return on Assets (ROA)	1.59%	0.93%	0.25%	0.69%	1.86%	-0.19%
Return on Invested Capital (ROIC)	3.25%	2.13%	0.64%	1.80%	5.50%	-0.41%
Return on Capital Employed (ROCE)	10.50%	6.20%	1.50%	3.80%	7.90%	-0.40%
Earnings Yield	13.53%	2.25%	-0.97%	1.65%	2.31%	0.88%
FCF Yield	257.27%	18.05%	-218.68%	-74.25%	-74.41%	1.02%
Payout Ratio	301.37%	1781.03%	-	-	32.10%	-
Buyback Yield / Dilution	57.33%	-0.06%	-	-3.17%	-	-407.64%

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