Esterad Investment Company BSC (BAX:ESTERAD)

BAX:ESTERAD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	32	22	14	20	21
Market Cap Growth	-4.04%	49.12%	54.99%	-31.05%	-3.33%	-9.09%
Enterprise Value	34	72	23	13	17	11
Last Close Price	0.19	0.20	0.12	0.07	0.10	0.10
PE Ratio	4.84	5.26	3.91	6.45	11.85	27.76
PS Ratio	4.65	2.82	5.52	5.14	6.18	10.65
PB Ratio	0.61	0.63	0.45	0.39	0.58	0.61
P/TBV Ratio	0.71	0.74	0.54	0.39	0.59	0.62
P/FCF Ratio	2.10	13.79	-	-	-	4.88
P/OCF Ratio	2.08	13.49	-	-	-	4.88
EV/Sales Ratio	5.08	6.32	5.89	4.86	5.32	5.38
EV/EBITDA Ratio	-	-	-	-	-	12.84
EV/EBIT Ratio	8.71	7.96	10.81	9.46	8.61	13.34
EV/FCF Ratio	2.29	30.87	-	-	-	2.46
Debt / Equity Ratio	0.54	0.65	0.25	0.27	0.26	0.17
Debt / EBITDA Ratio	-	-	-	-	-	7.24
Debt / FCF Ratio	1.86	14.20	-	-	-	1.39
Asset Turnover	0.06	0.11	0.05	0.05	0.07	0.04
Quick Ratio	35.39	7.13	0.51	2.32	1.71	1.94
Current Ratio	36.21	7.35	0.52	2.32	1.72	1.95
Return on Equity (ROE)	13.25%	12.48%	13.25%	6.16%	4.94%	2.12%
Return on Assets (ROA)	2.35%	5.32%	1.54%	1.68%	2.60%	1.10%
Return on Capital (ROIC)	2.56%	7.88%	2.55%	1.97%	3.01%	1.22%
Return on Capital Employed (ROCE)	4.70%	10.30%	3.50%	2.90%	4.90%	1.90%
Earnings Yield	20.67%	19.03%	25.56%	15.50%	8.44%	3.60%
FCF Yield	47.71%	7.25%	-5.44%	-4.91%	-31.06%	20.51%
Dividend Yield	7.53%	7.27%	11.63%	7.24%	5.22%	4.34%
Payout Ratio	36.39%	35.84%	15.15%	38.84%	41.08%	307.13%
Buyback Yield / Dilution	-2.44%	-4.99%	-0.06%	0.03%	-	-
Total Shareholder Return	5.09%	2.28%	11.57%	7.27%	5.22%	4.34%

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