BAX:CINECO 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	May '26 May 13, 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	15	16	14	19	26	41
Market Cap Growth	-84.07%	11.19%	-25.40%	-28.45%	-34.95%	-10.44%
Enterprise Value	22	20	18	27	36	39
Last Close Price	0.20	0.19	0.15	0.19	0.25	0.38
PE Ratio	18.20	11.74	-	-	23.12	38.96
PS Ratio	4.52	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	-	45.59	-	7.24	-	-
P/OCF Ratio	-	43.99	-	7.11	-	-
EV/Sales Ratio	6.40	5.73	4.97	5.33	6.85	16.66
EV/FCF Ratio	-21.88	57.34	-	10.14	-	-
Debt / Equity Ratio	0.18	0.20	0.34	0.24	0.29	0.16
Debt / EBITDA Ratio	-	34.72	-	-	89.34	-
Debt / FCF Ratio	-	22.88	-	5.15	-	-
Net Debt / Equity Ratio	0.17	0.10	0.11	0.07	0.12	-0.08
Net Debt / EBITDA Ratio	-13.18	-15.88	-4.80	-2.75	-13.53	5.59
Net Debt / FCF Ratio	-6.44	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	25.07	23.96	30.86	39.80	32.94	20.64
Quick Ratio	0.88	2.15	1.30	1.38	1.59	2.09
Current Ratio	0.91	2.68	1.43	1.51	1.69	2.17
Return on Equity (ROE)	2.19%	3.32%	-30.70%	-3.23%	1.93%	2.05%
Return on Assets (ROA)	-0.67%	-0.41%	-1.40%	-2.02%	-1.01%	-1.26%
Return on Capital Employed (ROCE)	-1.20%	-0.70%	-3.00%	-3.80%	-1.70%	-2.30%
Earnings Yield	5.49%	8.52%	-105.37%	-9.93%	4.32%	2.57%
FCF Yield	-6.48%	2.19%	-1.07%	13.82%	-3.72%	-1.54%
Dividend Yield	8.42%	8.94%	9.90%	7.92%	5.96%	4.00%
Payout Ratio	291.98%	87.83%	-	-	103.52%	-
Buyback Yield / Dilution	-	1.56%	0.65%	0.04%	-	-
Total Shareholder Return	8.42%	10.50%	10.56%	7.97%	5.96%	4.00%

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