Bahrain Family Leisure Company B.S.C. (BAX: FAMILY)

FAMILY Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3	2	-	3	3	3
Market Cap Growth	38.46%	-	-	0%	0%	0%
Enterprise Value	3	2	-	3	3	3
Last Close Price	0.09	0.07	-	0.08	0.08	0.08
PS Ratio	2.49	1.98	-	4.81	6.80	2.09
PB Ratio	2.41	1.70	-	1.14	0.90	0.66
P/TBV Ratio	2.40	1.71	-	1.15	0.90	0.67
P/FCF Ratio	44.12	19.23	-	-	-	22.31
P/OCF Ratio	24.52	18.61	-	-	-	18.78
EV/Sales Ratio	2.53	1.90	-	4.57	7.57	2.42
EV/EBITDA Ratio	51.23	-	-	-	-	66.71
EV/FCF Ratio	45.06	18.46	-	-	-	25.89
Debt / Equity Ratio	0.44	0.28	0.14	0.16	0.11	0.18
Debt / EBITDA Ratio	9.10	3.05	2.21	-	-	2.59
Debt / FCF Ratio	8.01	3.20	3.84	-	-	6.10
Asset Turnover	0.59	0.54	0.34	0.16	0.09	0.23
Inventory Turnover	53.28	55.70	51.34	39.93	33.73	27.52
Quick Ratio	1.39	1.68	1.59	1.27	0.33	0.63
Current Ratio	1.44	1.78	1.70	1.34	0.40	0.73
Return on Equity (ROE)	-1.94%	-24.24%	-36.45%	-21.95%	-27.36%	-28.82%
Return on Assets (ROA)	-2.98%	-1.84%	-2.14%	-4.33%	-6.54%	-0.91%
Return on Capital (ROIC)	-3.55%	-2.12%	-2.40%	-4.84%	-7.29%	-1.01%
Earnings Yield	-0.81%	-16.19%	-	-23.97%	-39.41%	-54.88%
FCF Yield	2.27%	5.20%	-	-5.61%	-7.12%	4.48%
Total Shareholder Return	-0.46%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.