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	Feb '26 Feb 25, 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	33	32	32	22	14	20
Market Cap Growth	45.28%	0.22%	49.12%	54.99%	-31.05%	-3.33%
Enterprise Value	59	45	72	23	13	17
Last Close Price	0.20	0.20	0.20	0.12	0.07	0.10
PE Ratio	4.83	4.79	5.26	3.91	6.45	11.85
PS Ratio	2.87	2.85	2.82	5.52	5.14	6.18
PB Ratio	0.63	0.62	0.63	0.45	0.39	0.58
P/TBV Ratio	0.67	0.67	0.74	0.54	0.39	0.59
P/FCF Ratio	2.24	2.22	13.79	-	-	-
P/OCF Ratio	2.23	2.21	13.49	-	-	-
EV/Sales Ratio	5.19	3.95	6.32	5.89	4.86	5.32
EV/EBIT Ratio	6.75	5.13	7.96	10.81	9.46	8.61
EV/FCF Ratio	4.05	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	0.44	0.44	-0.01	-0.32	-0.06	-0.12
Net Debt / FCF Ratio	1.56	1.56	-0.31	12.85	3.23	0.65
Asset Turnover	0.13	0.13	0.11	0.05	0.05	0.07
Quick Ratio	-	-	7.13	0.51	2.32	1.71
Current Ratio	-	-	7.35	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)	6.27%	6.27%	5.32%	1.54%	1.68%	2.60%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.30%	3.50%	2.90%	4.90%
Earnings Yield	20.68%	20.88%	19.03%	25.56%	15.50%	8.44%
FCF Yield	44.58%	45.02%	7.25%	-5.44%	-4.91%	-31.06%
Dividend Yield	7.08%	-	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	-4.99%	0.08%	-4.99%	-0.06%	0.03%	-
Total Shareholder Return	2.09%	0.08%	2.28%	11.57%	7.27%	5.22%

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