BCP Investment Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 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 Cap	87	148	150	171	220	240
Market Cap Growth	-25.86%	-1.28%	-11.94%	-22.55%	-8.24%	67.29%
Last Close Price	7.05	11.83	16.34	18.19	23.00	24.76
PE Ratio	59.43	11.38	-	15.16	-	8.12
Forward PE	4.38	5.71	6.28	5.96	7.45	6.97
PS Ratio	1.31	3.23	4.76	3.25	10.74	3.66
PB Ratio	0.45	0.71	0.84	0.80	0.95	0.86
P/TBV Ratio	0.44	0.63	0.85	0.81	0.96	0.76
P/FCF Ratio	-	2.23	2.65	1.41	-	3.93
P/OCF Ratio	1.00	2.23	2.65	1.41	-	3.93
Debt / Equity Ratio	1.08	0.76	0.60	1.08	1.22	0.95
Debt / FCF Ratio	2.37	2.38	1.89	1.91	-	4.37
Net Debt / Equity Ratio	1.08	0.76	0.60	1.08	1.22	0.95
Net Debt / FCF Ratio	2.37	2.38	1.89	1.91	-8.53	4.37
Asset Turnover	0.07	0.09	0.06	0.09	0.03	0.11
Return on Equity (ROE)	-0.76%	4.07%	-3.90%	-0.03%	-7.58%	11.65%
Earnings Yield	1.61%	8.79%	-	6.60%	-	12.32%
FCF Yield	-	44.92%	37.68%	70.83%	-	25.46%
Dividend Yield	15.60%	16.63%	16.67%	14.82%	10.63%	9.30%
Payout Ratio	1070.65%	188.33%	-425.58%	225.21%	-112.16%	75.49%
Buyback Yield / Dilution	-28.90%	-19.66%	2.49%	1.30%	-12.87%	-70.76%
Total Shareholder Return	-13.30%	-3.03%	19.16%	16.12%	-2.24%	-61.47%