Belle Corporation (PSE:BEL)

Belle 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,672	16,096	11,345	11,830	13,180	16,695
Market Cap Growth	-35.60%	41.88%	-4.10%	-10.25%	-21.05%	-14.07%
Enterprise Value	23,693	30,786	21,343	24,519	26,786	25,074
Last Close Price	1.41	1.60	1.12	1.12	1.24	1.57
PE Ratio	5.93	6.90	6.02	8.48	22.84	16.67
Forward PE	-	7.05	7.05	7.05	7.94	14.87
PS Ratio	2.53	2.83	2.07	2.26	3.96	4.13
PB Ratio	0.35	0.40	0.29	0.32	0.40	0.55
P/TBV Ratio	0.40	0.47	0.36	0.41	0.53	0.75
P/FCF Ratio	2.83	3.54	3.23	5.10	11.65	-
P/OCF Ratio	2.76	3.43	2.78	5.05	11.38	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	4.38	5.41	3.89	4.69	8.05	6.20
EV/EBITDA Ratio	5.73	8.09	6.39	6.77	15.13	10.26
EV/EBIT Ratio	7.83	9.92	7.73	10.46	52.98	20.85
EV/FCF Ratio	4.91	6.76	6.07	10.58	23.67	-
Debt / Equity Ratio	0.32	0.33	0.30	0.32	0.41	0.45
Debt / EBITDA Ratio	3.06	2.86	2.85	3.19	7.48	5.55
Debt / FCF Ratio	2.63	2.89	3.32	5.02	11.86	-
Asset Turnover	0.09	0.10	0.10	0.10	0.07	0.09
Inventory Turnover	0.54	0.57	0.48	0.51	0.58	0.56
Quick Ratio	1.61	1.35	1.08	2.17	1.52	1.50
Current Ratio	3.06	2.71	2.11	4.94	2.94	2.53
Return on Equity (ROE)	6.00%	6.12%	6.38%	4.92%	2.35%	2.86%
Return on Assets (ROA)	3.26%	3.43%	3.18%	2.82%	0.63%	1.59%
Return on Capital (ROIC)	3.53%	3.73%	3.48%	3.10%	0.70%	1.80%
Return on Capital Employed (ROCE)	5.80%	5.90%	5.50%	4.70%	1.10%	2.70%
Earnings Yield	16.86%	14.50%	16.60%	11.80%	4.38%	6.00%
FCF Yield	35.30%	28.29%	31.00%	19.60%	8.59%	-2.74%
Dividend Yield	4.26%	3.76%	-	5.35%	-	-
Payout Ratio	25.23%	-	31.05%	-	-	-
Buyback Yield / Dilution	-	-	0.00%	0.01%	-0.01%	-
Total Shareholder Return	4.20%	3.76%	-	5.35%	-0.01%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.