Bahrain Car Parks Company (Amakin) B.S.C. (BAX:CPARK)

BAX:CPARK 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	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18	18	12	10	14	14
Market Cap Growth	46.01%	50.00%	22.22%	-28.57%	-	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	14.82	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	0.90	0.88	0.59	0.49	0.69	0.70
P/TBV Ratio	0.90	0.88	0.59	0.49	0.69	0.70
P/FCF Ratio	14.90	11.65	14.19	-	35.58	24.43
P/OCF Ratio	13.50	10.66	10.44	19.72	26.26	19.62
EV/Sales Ratio	2.57	2.66	1.23	0.62	2.02	2.67
EV/EBITDA Ratio	6.16	6.82	3.20	1.66	6.02	7.72
EV/EBIT Ratio	8.40	8.17	3.88	1.91	6.98	8.86
EV/FCF Ratio	8.26	6.47	5.32	-	14.30	10.88
Debt / Equity Ratio	0.06	0.05	0.06	0.04	0.01	0.01
Debt / EBITDA Ratio	0.68	0.67	0.74	0.55	0.13	0.17
Debt / FCF Ratio	0.92	0.71	1.39	-	0.37	0.27
Net Debt / Equity Ratio	-0.38	-0.38	-0.39	-0.39	-0.44	-0.42
Net Debt / EBITDA Ratio	-5.37	-5.38	-5.64	-6.16	-9.48	-10.42
Net Debt / FCF Ratio	-6.39	-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	29.93	22.50	24.17	18.79	17.08	44.11
Quick Ratio	5.00	10.00	12.84	13.90	18.40	19.17
Current Ratio	5.04	10.40	13.37	14.49	19.11	19.84
Return on Equity (ROE)	5.68%	5.75%	5.61%	5.45%	4.08%	3.94%
Return on Assets (ROA)	3.23%	3.42%	3.32%	3.26%	2.42%	2.13%
Return on Capital Employed (ROCE)	5.60%	5.70%	5.40%	5.30%	4.00%	3.50%
Earnings Yield	6.30%	6.51%	9.45%	11.10%	5.88%	5.63%
FCF Yield	6.71%	8.58%	7.05%	-0.71%	2.81%	4.09%
Dividend Yield	5.56%	5.76%	9.34%	10.99%	6.61%	6.61%
Payout Ratio	88.17%	83.82%	76.95%	60.07%	81.05%	70.45%
Buyback Yield / Dilution	9.52%	-	-	0.00%	-	-
Total Shareholder Return	15.07%	5.76%	9.34%	10.99%	6.61%	6.61%

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