BAX:DUTYF 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	63	63	57	85	88	85
Market Cap Growth	-29.03%	11.25%	-33.33%	-3.23%	3.68%	-3.86%
Enterprise Value	60	60	55	84	87	83
Last Close Price	0.44	0.45	0.37	0.52	0.51	0.47
PE Ratio	11.12	11.25	11.35	19.91	23.91	39.78
PS Ratio	9.51	9.62	9.40	16.59	19.52	25.81
PB Ratio	1.34	1.35	1.31	1.92	1.90	1.79
P/TBV Ratio	1.34	1.35	1.31	1.92	1.90	1.79
P/FCF Ratio	-	-	-	-	-	28.38
P/OCF Ratio	-	-	-	-	-	28.38
EV/Sales Ratio	9.07	9.15	9.09	16.32	19.34	25.23
EV/EBITDA Ratio	9.77	9.85	9.85	17.81	21.29	30.81
EV/EBIT Ratio	9.98	10.07	10.10	18.39	22.15	33.30
EV/FCF Ratio	-	-	-	-	-	27.75
Net Debt / Equity Ratio	-0.06	-0.06	-0.07	-0.02	-0.03	-0.04
Net Debt / EBITDA Ratio	-0.47	-0.47	-0.55	-0.24	-0.38	-0.78
Net Debt / FCF Ratio	5.06	5.06	6.15	2.73	3.46	-0.70
Asset Turnover	0.14	0.14	0.14	0.11	0.10	0.07
Quick Ratio	14.21	14.21	8.38	3.89	6.20	16.91
Current Ratio	14.33	14.33	8.39	3.90	6.33	16.92
Return on Equity (ROE)	12.47%	12.47%	11.41%	9.45%	7.87%	4.50%
Return on Assets (ROA)	8.22%	8.22%	7.69%	6.25%	5.23%	3.17%
Return on Capital Employed (ROCE)	12.80%	12.80%	12.50%	10.30%	8.50%	5.30%
Earnings Yield	8.99%	8.89%	8.81%	5.02%	4.18%	2.51%
FCF Yield	-	-0.90%	-0.88%	-0.48%	-0.51%	3.52%
Dividend Yield	8.57%	8.76%	9.56%	5.75%	5.88%	6.42%
Payout Ratio	88.44%	88.44%	85.11%	99.56%	115.69%	184.15%
Total Shareholder Return	8.57%	8.76%	9.56%	5.75%	5.88%	6.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.