Bahrain Cinema Company B.S.C. (BAX:CINECO)

BAX:CINECO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16	16	14	19	26	41
Market Cap Growth	-82.69%	11.19%	-25.40%	-28.45%	-34.95%	-10.44%
Enterprise Value	20	20	18	27	36	39
Last Close Price	0.21	0.21	0.16	0.21	0.27	0.41
PE Ratio	12.30	11.74	-	-	23.12	38.96
PS Ratio	4.71	4.56	3.80	3.81	5.00	17.54
PB Ratio	0.40	0.39	0.35	0.34	0.44	0.68
P/TBV Ratio	0.40	0.39	0.35	0.34	0.44	0.68
P/FCF Ratio	47.14	45.59	-	7.24	-	-
P/OCF Ratio	45.48	43.99	-	7.11	-	-
EV/Sales Ratio	5.93	5.73	4.97	5.33	6.85	16.66
EV/EBITDA Ratio	90.07	-	-	-	-	-
EV/FCF Ratio	59.34	57.34	-	10.14	-	-
Debt / Equity Ratio	0.20	0.20	0.34	0.24	0.29	0.16
Debt / EBITDA Ratio	34.72	34.72	-	-	89.34	-
Debt / FCF Ratio	22.88	22.88	-	5.15	-	-
Net Debt / Equity Ratio	0.10	0.10	0.11	0.07	0.12	-0.08
Net Debt / EBITDA Ratio	-15.88	-15.88	-4.80	-2.75	-13.53	5.59
Net Debt / FCF Ratio	12.20	12.20	-28.42	1.47	-7.52	7.43
Asset Turnover	0.07	0.07	0.06	0.07	0.07	0.03
Inventory Turnover	23.96	23.96	30.86	39.80	32.94	20.64
Quick Ratio	2.15	2.15	1.30	1.38	1.59	2.09
Current Ratio	2.68	2.68	1.43	1.51	1.69	2.17
Return on Equity (ROE)	3.32%	3.32%	-30.70%	-3.23%	1.93%	2.05%
Return on Assets (ROA)	-0.41%	-0.41%	-1.40%	-2.02%	-1.01%	-1.26%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-3.00%	-3.80%	-1.70%	-2.30%
Earnings Yield	8.24%	8.52%	-105.37%	-9.93%	4.32%	2.57%
FCF Yield	2.12%	2.19%	-1.07%	13.82%	-3.72%	-1.54%
Dividend Yield	7.98%	8.25%	9.14%	7.31%	5.50%	3.69%
Payout Ratio	87.83%	87.83%	-	-	103.52%	-
Buyback Yield / Dilution	1.56%	1.56%	0.65%	0.04%	-	-
Total Shareholder Return	9.54%	9.81%	9.79%	7.36%	5.50%	3.69%

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