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BCE (MX:BCEN)
:BCEN
Mexico Market
BCEN
BCE
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BCE (BCEN) Ratios

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BCE Ratios

MX:BCEN's free cash flow for Q2 2026 was C$0.69. For the 2026 fiscal year, MX:BCEN's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.58 0.60 0.65 0.57
Quick Ratio
 0.69 0.55 0.57 0.61 0.51
Cash Ratio
 0.05 0.02 0.11 0.06 0.01
Solvency Ratio
 0.21 0.21 0.10 0.10 0.13
Operating Cash Flow Ratio
 0.66 0.54 0.47 0.66 0.73
Short-Term Operating Cash Flow Coverage
 1.60 1.34 1.06 2.00 2.61
Net Current Asset Value
C$ -49.32BC$ -49.46BC$ -47.20BC$ -43.48BC$ -40.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.55 0.50 0.46
Debt-to-Equity Ratio
 1.75 1.79 2.37 1.79 1.44
Debt-to-Capital Ratio
 0.64 0.64 0.70 0.64 0.59
Long-Term Debt-to-Capital Ratio
 0.61 0.60 0.66 0.57 0.56
Financial Leverage Ratio
 3.40 3.49 4.30 3.56 3.13
Debt Service Coverage Ratio
 2.26 1.93 0.86 1.41 1.76
Interest Coverage Ratio
 2.93 3.05 3.24 6.94 8.94
Debt to Market Cap
 1.38 1.32 1.30 0.66 0.57
Interest Debt Per Share
 46.75 46.13 46.28 41.32 36.28
Net Debt to EBITDA
 2.77 2.77 5.05 4.07 3.69
Profitability Margins
Gross Profit Margin
59.16%68.45%68.43%43.91%43.55%
EBIT Margin
38.33%38.75%10.92%22.73%22.86%
EBITDA Margin
60.15%60.16%31.57%35.27%35.64%
Operating Profit Margin
21.57%22.15%22.73%42.66%42.40%
Pretax Profit Margin
30.98%31.50%3.90%13.47%16.10%
Net Profit Margin
25.89%26.40%1.41%9.17%11.86%
Continuous Operations Profit Margin
26.14%26.62%1.54%9.43%12.10%
Net Income Per EBT
83.57%83.82%36.13%68.10%73.67%
EBT Per EBIT
143.64%142.20%17.16%31.57%37.98%
Return on Assets (ROA)
7.92%8.07%0.47%3.15%4.14%
Return on Equity (ROE)
27.73%28.19%2.02%11.19%12.93%
Return on Capital Employed (ROCE)
7.56%8.06%9.46%17.59%17.72%
Return on Invested Capital (ROIC)
6.02%6.24%3.30%11.36%12.43%
Return on Tangible Assets
12.83%12.97%0.74%5.10%6.79%
Earnings Yield
21.14%21.25%1.13%4.76%5.29%
Efficiency Ratios
Receivables Turnover
 5.25 4.85 4.92 5.51 5.29
Payables Turnover
 2.43 2.74 2.60 4.18 3.79
Inventory Turnover
 22.55 19.85 18.35 29.76 20.80
Fixed Asset Turnover
 0.75 0.72 0.81 0.81 0.83
Asset Turnover
 0.31 0.31 0.33 0.34 0.35
Working Capital Turnover Ratio
 -7.49 -4.30 -4.82 -5.37 -6.12
Cash Conversion Cycle
 -64.54 -39.48 -46.11 -8.79 -9.73
Days of Sales Outstanding
 69.46 75.32 74.26 66.19 69.06
Days of Inventory Outstanding
 16.18 18.39 19.90 12.26 17.55
Days of Payables Outstanding
 150.19 133.19 140.27 87.24 96.34
Operating Cycle
 85.64 93.71 94.16 78.45 86.61
Cash Flow Ratios
Operating Cash Flow Per Share
 7.28 7.53 7.66 8.71 9.18
Free Cash Flow Per Share
 2.85 3.55 2.81 3.49 3.54
CapEx Per Share
 4.43 3.98 4.85 5.22 5.63
Free Cash Flow to Operating Cash Flow
 0.39 0.47 0.37 0.40 0.39
Dividend Paid and CapEx Coverage Ratio
 1.15 1.19 0.85 0.94 0.97
Capital Expenditure Coverage Ratio
 1.64 1.89 1.58 1.67 1.63
Operating Cash Flow Coverage Ratio
 0.16 0.17 0.17 0.22 0.26
Operating Cash Flow to Sales Ratio
 0.27 0.29 0.29 0.32 0.35
Free Cash Flow Yield
8.74%10.83%8.42%6.69%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.82 4.82 185.11 21.03 18.91
Price-to-Sales (P/S) Ratio
 1.22 1.24 1.25 1.93 2.24
Price-to-Book (P/B) Ratio
 1.27 1.33 1.78 2.35 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 11.44 9.23 11.87 14.96 16.79
Price-to-Operating Cash Flow Ratio
 4.47 4.35 4.35 5.99 6.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -2.01 -0.90 -56.53
Price-to-Fair Value
 1.27 1.33 1.78 2.35 2.44
Enterprise Value Multiple
 4.80 4.83 9.00 9.54 9.98
Enterprise Value
 71.66B 71.14B 69.33B 82.99B 86.00B
EV to EBITDA
 4.80 4.83 9.00 9.54 9.98
EV to Sales
 2.89 2.91 2.84 3.36 3.56
EV to Free Cash Flow
 27.00 21.60 27.08 26.08 26.63
EV to Operating Cash Flow
 10.56 10.17 9.92 10.44 10.28
Tangible Book Value Per Share
 -7.33 -7.60 -10.62 -7.67 -5.02
Shareholders’ Equity Per Share
 25.59 24.68 18.71 22.18 24.33
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.61 0.30 0.25
Revenue Per Share
 26.59 26.35 26.76 27.05 26.52
Net Income Per Share
 6.88 6.96 0.38 2.48 3.15
Tax Burden
 0.84 0.84 0.36 0.68 0.74
Interest Burden
 0.81 0.81 0.36 0.59 0.70
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.16 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.08 20.31 3.51 2.92
Currency in CAD