National Hotels Company B.S.C. (BAX:NHOTEL)

BAX:NHOTEL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	29	26	23	17	16
Market Cap Growth	-22.94%	12.56%	13.16%	34.45%	8.12%	-2.22%
Enterprise Value	22	19	18	16	10	10
Last Close Price	0.28	0.23	0.19	0.16	0.11	0.09
PE Ratio	12.65	9.55	8.69	10.84	5.97	29.52
PS Ratio	4.18	3.46	3.14	3.26	2.50	3.19
PB Ratio	0.41	0.35	0.32	0.28	0.21	0.20
P/TBV Ratio	0.41	0.35	0.32	0.28	0.21	0.20
P/FCF Ratio	57.29	27.51	29.36	76.83	9.24	15.09
P/OCF Ratio	15.46	11.18	9.20	11.51	7.49	10.50
EV/Sales Ratio	2.76	2.23	2.22	2.27	1.43	1.93
EV/EBITDA Ratio	5.30	6.99	7.18	8.35	4.86	7.98
EV/EBIT Ratio	11.55	51.40	43.98	-	-	-
EV/FCF Ratio	37.78	17.74	20.78	53.54	5.29	9.14
Net Debt / Equity Ratio	-0.14	-0.13	-0.11	-0.09	-0.10	-0.07
Net Debt / EBITDA Ratio	-4.73	-4.01	-3.56	-3.78	-3.97	-4.75
Net Debt / FCF Ratio	-19.51	-10.18	-10.31	-24.28	-4.32	-5.44
Asset Turnover	0.10	0.10	0.10	0.09	0.09	0.06
Inventory Turnover	58.97	68.00	69.45	56.20	48.20	41.37
Quick Ratio	4.11	6.10	4.97	5.09	5.34	5.13
Current Ratio	4.14	6.25	5.11	5.25	5.51	5.30
Return on Equity (ROE)	3.36%	3.70%	3.67%	2.63%	3.62%	0.69%
Return on Assets (ROA)	0.11%	0.27%	0.31%	-0.20%	-0.46%	-1.07%
Return on Capital Employed (ROCE)	0.20%	0.40%	0.50%	-0.30%	-0.70%	-1.70%
Earnings Yield	8.11%	10.47%	11.50%	9.23%	16.74%	3.39%
FCF Yield	1.75%	3.64%	3.41%	1.30%	10.83%	6.63%
Dividend Yield	5.36%	6.60%	7.97%	7.68%	11.11%	10.77%
Payout Ratio	66.07%	59.17%	48.51%	68.22%	41.86%	178.89%
Buyback Yield / Dilution	-2.08%	-	-0.24%	-0.57%	-0.17%	-
Total Shareholder Return	3.28%	6.60%	7.73%	7.11%	10.94%	10.77%

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