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	Jun '26 Jun 16, 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	39.60%	0.22%	49.12%	54.99%	-31.05%	-3.33%
Enterprise Value	28	45	72	23	13	17
Last Close Price	0.20	0.19	0.18	0.11	0.07	0.10
PE Ratio	5.15	4.79	5.26	3.91	6.45	11.85
PS Ratio	7.41	32.46	2.82	5.52	5.14	6.18
PB Ratio	0.64	0.62	0.63	0.45	0.39	0.58
P/TBV Ratio	0.68	0.67	0.74	0.54	0.39	0.59
P/FCF Ratio	1.69	2.22	13.79	-	-	-
P/OCF Ratio	1.68	2.21	13.49	-	-	-
EV/Sales Ratio	6.31	45.03	6.31	5.89	4.86	5.32
EV/EBIT Ratio	13.84	-	8.14	10.81	9.46	8.61
EV/FCF Ratio	1.44	3.08	30.87	-	-	-
Debt / Equity Ratio	0.41	0.48	0.65	0.25	0.27	0.26
Debt / FCF Ratio	1.08	1.70	14.20	-	-	-
Net Debt / Equity Ratio	-0.16	0.03	-0.01	-0.32	-0.06	-0.12
Net Debt / FCF Ratio	-0.43	0.11	-0.31	12.85	3.23	0.65
Asset Turnover	0.05	0.01	0.11	0.05	0.05	0.07
Quick Ratio	19.47	16.89	6.86	0.51	2.32	1.71
Current Ratio	19.78	17.19	7.01	0.52	2.32	1.72
Return on Equity (ROE)	12.50%	13.14%	12.48%	13.25%	6.16%	4.94%
Return on Assets (ROA)	1.55%	-1.17%	5.20%	1.54%	1.68%	2.60%
Return on Capital Employed (ROCE)	2.70%	-2.10%	10.10%	3.50%	2.90%	4.90%
Earnings Yield	19.50%	20.88%	19.03%	25.56%	15.50%	8.44%
FCF Yield	59.32%	45.02%	7.25%	-5.44%	-4.91%	-31.06%
Dividend Yield	7.14%	8.09%	7.84%	12.54%	7.81%	5.63%
Payout Ratio	35.75%	34.22%	35.84%	15.15%	38.84%	41.08%
Buyback Yield / Dilution	-0.23%	0.02%	-4.99%	-0.06%	0.03%	-
Total Shareholder Return	6.91%	8.11%	2.85%	12.48%	7.83%	5.63%