BAX:CPARK 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	Jul '26 Jul 8, 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	17	18	12	10	14	14
Market Cap Growth	6.67%	50.00%	22.22%	-28.57%	0%	6.78%
Enterprise Value	10	10	5	2	6	6
Last Close Price	0.16	0.16	0.10	0.07	0.09	0.09
PE Ratio	15.97	15.37	10.58	9.01	17.02	17.75
PS Ratio	4.63	4.79	3.28	2.90	5.04	5.99
PB Ratio	0.88	0.88	0.59	0.49	0.69	0.70
P/TBV Ratio	0.88	0.88	0.59	0.49	0.69	0.70
P/FCF Ratio	11.15	11.65	14.19	-	35.58	24.43
P/OCF Ratio	10.45	10.66	10.44	19.72	26.26	19.62
EV/Sales Ratio	2.62	2.66	1.23	0.62	2.02	2.67
EV/EBITDA Ratio	6.69	6.82	3.20	1.66	6.02	7.72
EV/EBIT Ratio	8.62	8.17	3.88	1.91	6.98	8.86
EV/FCF Ratio	6.31	6.47	5.32	-	14.30	10.88
Debt / Equity Ratio	0.05	0.05	0.06	0.04	0.01	0.01
Debt / EBITDA Ratio	0.73	0.67	0.74	0.55	0.13	0.17
Debt / FCF Ratio	0.69	0.71	1.39	-	0.37	0.27
Net Debt / Equity Ratio	-0.32	-0.38	-0.39	-0.39	-0.44	-0.42
Net Debt / EBITDA Ratio	-4.85	-5.38	-5.64	-6.16	-9.48	-10.42
Net Debt / FCF Ratio	-4.02	-5.10	-9.39	111.08	-22.53	-14.67
Asset Turnover	0.17	0.17	0.17	0.16	0.13	0.11
Inventory Turnover	25.35	22.50	24.17	18.79	17.08	44.11
Quick Ratio	7.58	10.00	12.84	13.90	18.40	19.17
Current Ratio	8.00	10.40	13.37	14.49	19.11	19.84
Return on Equity (ROE)	5.50%	5.75%	5.61%	5.45%	4.08%	3.94%
Return on Assets (ROA)	3.29%	3.42%	3.32%	3.26%	2.42%	2.13%
Return on Capital Employed (ROCE)	5.50%	5.70%	5.40%	5.30%	4.00%	3.50%
Earnings Yield	6.26%	6.51%	9.45%	11.10%	5.88%	5.63%
FCF Yield	8.97%	8.58%	7.05%	-0.71%	2.81%	4.09%
Dividend Yield	5.63%	5.76%	9.34%	10.99%	6.61%	6.61%
Payout Ratio	89.83%	83.82%	76.95%	60.07%	81.05%	70.45%
Total Shareholder Return	5.63%	5.76%	9.34%	10.99%	6.61%	6.61%