BAX:ESTERAD 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 18, 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	34	32	32	22	14	20
Market Cap Growth	52.90%	0.22%	49.12%	54.99%	-31.05%	-3.33%
Enterprise Value	39	45	72	23	13	17
Last Close Price	0.21	0.20	0.20	0.12	0.07	0.10
PE Ratio	5.03	4.79	5.26	3.91	6.45	11.85
PS Ratio	34.07	32.46	2.82	5.52	5.14	6.18
PB Ratio	0.65	0.62	0.63	0.45	0.39	0.58
P/TBV Ratio	0.70	0.67	0.74	0.54	0.39	0.59
P/FCF Ratio	2.33	2.22	13.79	-	-	-
P/OCF Ratio	2.32	2.21	13.49	-	-	-
EV/Sales Ratio	39.26	45.03	6.31	5.89	4.86	5.32
EV/EBIT Ratio	-	-	8.14	10.81	9.46	8.61
EV/FCF Ratio	2.69	3.08	30.87	-	-	-
Debt / Equity Ratio	0.48	0.48	0.65	0.25	0.27	0.26
Debt / FCF Ratio	1.70	1.70	14.20	-	-	-
Net Debt / Equity Ratio	0.03	0.03	-0.01	-0.32	-0.06	-0.12
Net Debt / FCF Ratio	0.11	0.11	-0.31	12.85	3.23	0.65
Asset Turnover	0.01	0.01	0.11	0.05	0.05	0.07
Quick Ratio	16.89	16.89	6.86	0.51	2.32	1.71
Current Ratio	17.19	17.19	7.01	0.52	2.32	1.72
Return on Equity (ROE)	13.14%	13.14%	12.48%	13.25%	6.16%	4.94%
Return on Assets (ROA)	-1.17%	-1.17%	5.20%	1.54%	1.68%	2.60%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	10.10%	3.50%	2.90%	4.90%
Earnings Yield	19.89%	20.88%	19.03%	25.56%	15.50%	8.44%
FCF Yield	42.89%	45.02%	7.25%	-5.44%	-4.91%	-31.06%
Dividend Yield	7.14%	7.50%	7.27%	11.63%	7.24%	5.22%
Payout Ratio	34.22%	34.22%	35.84%	15.15%	38.84%	41.08%
Buyback Yield / Dilution	0.02%	0.02%	-4.99%	-0.06%	0.03%	-
Total Shareholder Return	7.16%	7.52%	2.28%	11.57%	7.27%	5.22%

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