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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31	32	22	14	20	21
Market Cap Growth	25.71%	49.12%	54.99%	-31.05%	-3.33%	-9.09%
Enterprise Value	43	72	23	13	17	11
Last Close Price	0.19	0.20	0.12	0.07	0.10	0.10
PE Ratio	4.71	5.26	3.91	6.45	11.85	27.76
PS Ratio	2.97	2.82	5.52	5.14	6.18	10.65
PB Ratio	0.60	0.63	0.45	0.39	0.58	0.61
P/TBV Ratio	0.69	0.74	0.54	0.39	0.59	0.62
P/FCF Ratio	2.08	13.79	-	-	-	4.88
P/OCF Ratio	2.07	13.49	-	-	-	4.88
EV/Sales Ratio	4.18	6.32	5.89	4.86	5.32	5.38
EV/EBITDA Ratio	-	-	-	-	-	12.84
EV/EBIT Ratio	5.72	7.96	10.81	9.46	8.61	13.34
EV/FCF Ratio	2.93	30.87	-	-	-	2.46
Debt / Equity Ratio	0.51	0.65	0.25	0.27	0.26	0.17
Debt / EBITDA Ratio	-	-	-	-	-	7.24
Debt / FCF Ratio	1.75	14.20	-	-	-	1.39
Net Debt / Equity Ratio	0.11	-0.01	-0.32	-0.06	-0.12	-0.15
Net Debt / EBITDA Ratio	-	-	-	-	-	-6.40
Net Debt / FCF Ratio	0.39	-0.31	12.85	3.23	0.65	-1.23
Asset Turnover	0.10	0.11	0.05	0.05	0.07	0.04
Quick Ratio	11.38	7.13	0.51	2.32	1.71	1.94
Current Ratio	11.79	7.35	0.52	2.32	1.72	1.95
Return on Equity (ROE)	13.33%	12.48%	13.25%	6.16%	4.94%	2.12%
Return on Assets (ROA)	4.58%	5.32%	1.54%	1.68%	2.60%	1.10%
Return on Capital Employed (ROCE)	9.30%	10.30%	3.50%	2.90%	4.90%	1.90%
Earnings Yield	21.25%	19.03%	25.56%	15.50%	8.44%	3.60%
FCF Yield	48.10%	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	35.40%	35.84%	15.15%	38.84%	41.08%	307.13%
Buyback Yield / Dilution	-4.82%	-4.99%	-0.06%	0.03%	-	-
Total Shareholder Return	2.71%	2.28%	11.57%	7.27%	5.22%	4.34%

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