Bexil Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	37	24	21	22	18	13	Upgrade
Market Cap Growth	316.70%	18.01%	-7.46%	20.49%	46.07%	-3.53%	Upgrade
Enterprise Value	12	-0	-1	2	-5	8	Upgrade
Last Close Price	65.00	40.00	29.00	29.50	24.45	15.00	Upgrade
PE Ratio	8.64	7.79	6.52	-	2.84	13.03	Upgrade
PS Ratio	4.64	4.74	3.48	-57.47	2.12	18.92	Upgrade
PB Ratio	1.29	0.92	0.76	0.88	0.68	0.56	Upgrade
P/TBV Ratio	1.28	0.92	0.75	0.88	0.70	0.58	Upgrade
P/OCF Ratio	17.98	54.74	11.91	11.20	8.35	26.47	Upgrade
EV/Sales Ratio	1.51	-	-	-	-	12.66	Upgrade
EV/EBIT Ratio	2.05	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	-	-	-	-	Upgrade
Debt / EBITDA Ratio	-	0.02	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.97	-0.90	-0.94	-0.72	-0.88	-0.84	Upgrade
Net Debt / EBITDA Ratio	-	-6.62	-6.00	9.81	-3.34	24.89	Upgrade
Asset Turnover	0.28	0.19	0.22	-	0.35	0.03	Upgrade
Quick Ratio	52.62	78.93	21.51	119.03	91.61	65.85	Upgrade
Current Ratio	52.67	79.01	21.54	119.46	91.84	66.02	Upgrade
Return on Equity (ROE)	16.20%	11.67%	12.03%	-6.75%	26.12%	4.33%	Upgrade
Return on Assets (ROA)	13.01%	7.36%	9.07%	-5.29%	16.70%	-3.05%	Upgrade
Return on Invested Capital (ROIC)	336.47%	151.13%	74.13%	-43.29%	184.77%	-29.63%	Upgrade
Return on Capital Employed (ROCE)	20.50%	12.30%	14.40%	-8.80%	24.90%	-4.90%	Upgrade
Earnings Yield	12.08%	12.84%	15.33%	-7.94%	35.22%	7.67%	Upgrade
Buyback Yield / Dilution	11.89%	9.80%	5.14%	7.31%	5.04%	2.79%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.