Trafco Group B.S.C. (BAX:TRAFCO)

Trafco Group B.S.C. 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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20	20	23	20	21	20
Market Cap Growth	6.40%	-14.52%	14.82%	-3.57%	1.51%	-8.33%
Enterprise Value	33	33	37	32	33	28
Last Close Price	0.27	0.27	0.29	0.24	0.23	0.22
PE Ratio	16.37	16.13	12.59	11.43	13.53	15.73
PS Ratio	0.44	0.43	0.49	0.44	0.49	0.57
PB Ratio	0.56	0.55	0.66	0.56	0.62	0.64
P/TBV Ratio	0.67	0.66	0.79	0.66	0.73	0.75
P/FCF Ratio	12.57	12.39	-	10.35	-	7.04
P/OCF Ratio	6.48	6.39	51.58	5.39	79.34	5.60
EV/Sales Ratio	0.73	0.72	0.79	0.69	0.78	0.77
EV/EBITDA Ratio	13.15	15.74	13.24	11.24	12.36	10.61
EV/EBIT Ratio	33.07	32.77	20.25	17.29	20.09	18.00
EV/FCF Ratio	20.74	20.55	-	16.33	-	9.48
Debt / Equity Ratio	0.29	0.29	0.31	0.30	0.31	0.21
Debt / EBITDA Ratio	4.22	4.22	3.39	3.27	3.34	2.27
Debt / FCF Ratio	6.66	6.66	-	5.44	-	2.35
Net Debt / Equity Ratio	0.22	0.22	0.26	0.14	0.20	0.10
Net Debt / EBITDA Ratio	3.76	3.76	3.26	1.79	2.46	1.25
Net Debt / FCF Ratio	4.91	4.91	-3.16	2.60	-24.58	1.11
Asset Turnover	0.81	0.81	0.84	0.84	0.85	0.76
Inventory Turnover	3.20	3.20	3.26	3.43	3.61	3.42
Quick Ratio	1.01	1.01	0.92	1.09	1.07	1.03
Current Ratio	1.84	1.84	1.92	1.98	1.91	1.83
Return on Equity (ROE)	4.81%	4.81%	7.23%	7.48%	6.41%	6.32%
Return on Assets (ROA)	1.11%	1.11%	2.04%	2.09%	2.06%	2.04%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.30%	4.30%	4.20%	4.20%
Earnings Yield	6.11%	6.20%	7.94%	8.75%	7.39%	6.36%
FCF Yield	7.95%	8.07%	-12.55%	9.66%	-1.29%	14.20%
Dividend Yield	6.69%	5.66%	6.18%	7.14%	6.42%	6.42%
Payout Ratio	109.56%	109.56%	69.02%	63.51%	67.63%	87.44%
Buyback Yield / Dilution	-	-	-	-	0.27%	0.04%
Total Shareholder Return	6.69%	5.66%	6.18%	7.14%	6.69%	6.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.