Beyon B.S.C. Ratios and Metrics

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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
Market Capitalization	795	795	820	818	793	965
Market Cap Growth	-3.43%	-3.04%	0.26%	3.09%	-17.81%	-2.91%
Enterprise Value	1,082	1,092	1,018	959	898	1,086
Last Close Price	0.48	0.48	0.46	0.43	0.39	0.45
PE Ratio	11.15	11.14	11.27	11.35	11.28	14.65
Forward PE	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	1.60	1.60	1.78	1.92	1.97	2.42
PB Ratio	1.25	1.25	1.32	1.40	1.46	1.82
P/TBV Ratio	3.38	3.38	3.51	3.52	3.71	4.26
P/FCF Ratio	18.94	18.95	25.62	20.28	8.35	9.35
P/OCF Ratio	4.59	4.59	4.75	4.94	4.96	5.62
EV/Sales Ratio	2.18	2.20	2.21	2.26	2.23	2.72
EV/EBITDA Ratio	5.69	6.18	5.91	5.91	5.73	6.97
EV/EBIT Ratio	9.65	9.90	9.29	9.22	9.59	11.90
EV/FCF Ratio	25.78	26.02	31.80	23.79	9.44	10.53
Debt / Equity Ratio	0.61	0.61	0.55	0.53	0.54	0.53
Debt / EBITDA Ratio	2.06	2.06	1.87	1.81	1.75	1.70
Debt / FCF Ratio	9.22	9.22	10.74	7.67	3.05	2.72
Net Debt / Equity Ratio	0.35	0.35	0.27	0.13	0.06	0.11
Net Debt / EBITDA Ratio	1.27	1.27	0.99	0.45	0.21	0.36
Net Debt / FCF Ratio	5.33	5.33	5.32	1.82	0.34	0.54
Asset Turnover	0.39	0.39	0.38	0.38	0.38	0.40
Inventory Turnover	32.65	32.65	28.90	30.87	24.85	20.89
Quick Ratio	1.24	1.24	1.32	1.63	1.77	1.79
Current Ratio	1.30	1.30	1.39	1.70	1.83	1.88
Return on Equity (ROE)	13.16%	13.16%	14.10%	14.59%	14.98%	14.29%
Return on Assets (ROA)	5.38%	5.38%	5.65%	5.73%	5.49%	5.64%
Return on Invested Capital (ROIC)	11.02%	11.49%	13.59%	15.24%	14.71%	14.04%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.90%	11.10%	10.80%	10.90%
Earnings Yield	8.97%	8.97%	8.88%	8.81%	8.87%	6.83%
FCF Yield	5.28%	5.28%	3.90%	4.93%	11.98%	10.69%
Dividend Yield	6.73%	6.76%	7.00%	7.56%	8.35%	6.72%
Payout Ratio	86.30%	86.30%	97.87%	79.56%	84.53%	82.63%
Buyback Yield / Dilution	-	-	-	-	0.06%	0.18%
Total Shareholder Return	6.73%	6.76%	7.00%	7.56%	8.41%	6.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.