Beyon B.S.C. (BAX: BEYON)

Beyon B.S.C. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	826	818	793	965	994	644
Market Cap Growth	2.47%	3.09%	-17.81%	-2.91%	54.43%	38.21%
Enterprise Value	1,024	959	898	1,086	1,129	772
Last Close Price	0.50	0.46	0.42	0.48	0.47	0.28
PE Ratio	11.38	11.35	11.28	14.65	17.52	12.46
Forward PE	-	0.89	0.89	0.89	0.89	0.89
PS Ratio	1.87	1.92	1.97	2.41	2.57	1.60
PB Ratio	1.52	1.40	1.46	1.82	1.94	1.25
P/TBV Ratio	3.36	3.52	3.71	4.26	5.02	3.47
P/FCF Ratio	16.27	20.28	8.34	9.35	12.18	10.06
P/OCF Ratio	4.69	4.94	4.96	5.62	6.93	4.49
PEG Ratio	0.22	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	2.31	2.26	2.23	2.72	2.92	1.92
EV/EBITDA Ratio	5.83	5.91	5.73	6.96	7.73	5.35
EV/EBIT Ratio	9.54	9.22	9.59	11.90	13.92	8.91
EV/FCF Ratio	20.17	23.78	9.44	10.53	13.83	12.06
Debt / Equity Ratio	0.55	0.53	0.53	0.53	0.54	0.55
Debt / EBITDA Ratio	1.88	1.81	1.75	1.70	1.78	1.85
Debt / FCF Ratio	6.44	7.67	3.05	2.72	3.36	4.40
Asset Turnover	0.38	0.37	0.38	0.40	0.39	0.42
Inventory Turnover	28.29	30.87	24.85	20.89	22.05	26.54
Quick Ratio	1.42	1.63	1.77	1.79	1.61	0.89
Current Ratio	1.45	1.70	1.83	1.88	1.69	0.93
Return on Equity (ROE)	14.52%	14.59%	14.98%	14.29%	12.45%	12.19%
Return on Assets (ROA)	5.67%	5.73%	5.49%	5.64%	5.11%	5.68%
Return on Capital (ROIC)	7.40%	7.54%	7.12%	7.14%	6.41%	7.04%
Earnings Yield	8.79%	8.81%	8.87%	6.83%	5.71%	8.02%
FCF Yield	6.14%	4.93%	11.98%	10.69%	8.21%	9.94%
Dividend Yield	6.50%	7.08%	7.82%	6.29%	6.44%	9.94%
Payout Ratio	97.97%	79.56%	84.53%	82.63%	106.14%	88.18%
Buyback Yield / Dilution	-0.05%	-	0.06%	0.18%	-	0.36%
Total Shareholder Return	6.45%	7.08%	7.88%	6.48%	6.44%	10.30%

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