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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	37	36	24	21	22	18	Upgrade
Market Cap Growth	316.70%	47.59%	18.01%	-7.46%	20.49%	46.07%	Upgrade
Enterprise Value	12	8	-0	-1	2	-5	Upgrade
Last Close Price	65.00	65.00	40.00	29.00	29.50	24.45	Upgrade
PE Ratio	6.65	6.36	7.79	6.52	-	2.84	Upgrade
PS Ratio	3.80	3.70	4.74	3.48	-57.47	2.12	Upgrade
PB Ratio	1.24	1.21	0.92	0.76	0.88	0.68	Upgrade
P/TBV Ratio	1.23	1.20	0.92	0.75	0.88	0.70	Upgrade
P/OCF Ratio	13.78	13.42	54.74	11.91	11.20	8.35	Upgrade
EV/Sales Ratio	1.23	0.83	-	-	-	-	Upgrade
EV/EBIT Ratio	1.62	1.09	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.00	-	-	-	Upgrade
Debt / EBITDA Ratio	-	-	0.02	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.97	-0.97	-0.90	-0.94	-0.72	-0.88	Upgrade
Net Debt / EBITDA Ratio	-	-	-6.62	-6.00	9.81	-3.34	Upgrade
Asset Turnover	0.34	0.34	0.19	0.22	-	0.35	Upgrade
Quick Ratio	65.12	65.12	78.93	21.51	119.03	91.61	Upgrade
Current Ratio	65.17	65.17	79.01	21.54	119.46	91.84	Upgrade
Return on Equity (ROE)	20.14%	20.14%	11.67%	12.03%	-6.75%	26.12%	Upgrade
Return on Assets (ROA)	16.32%	16.32%	7.36%	9.07%	-5.29%	16.70%	Upgrade
Return on Invested Capital (ROIC)	700.77%	345.65%	151.13%	74.13%	-43.29%	184.77%	Upgrade
Return on Capital Employed (ROCE)	25.00%	25.00%	12.30%	14.40%	-8.80%	24.90%	Upgrade
Earnings Yield	15.31%	15.72%	12.84%	15.33%	-7.94%	35.22%	Upgrade
Buyback Yield / Dilution	10.64%	10.64%	9.80%	5.14%	7.31%	5.04%	Upgrade

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