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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	23	20	21	20	22
Market Cap Growth	14.82%	14.82%	-3.57%	1.51%	-8.33%	-1.64%
Enterprise Value	37	37	32	33	28	31
Last Close Price	0.30	0.29	0.24	0.23	0.22	0.23
PE Ratio	12.18	12.59	11.43	13.53	15.73	15.44
PS Ratio	0.48	0.49	0.44	0.49	0.57	0.61
PB Ratio	0.64	0.66	0.56	0.62	0.64	0.72
P/TBV Ratio	0.76	0.79	0.66	0.73	0.75	0.83
P/FCF Ratio	-	-	10.35	-	7.04	7.28
P/OCF Ratio	49.92	51.58	5.39	79.34	5.60	6.00
EV/Sales Ratio	0.79	0.79	0.69	0.78	0.77	0.85
EV/EBITDA Ratio	11.51	13.24	11.24	12.36	10.61	12.84
EV/EBIT Ratio	20.32	20.25	17.29	20.09	18.00	22.38
EV/FCF Ratio	-12.88	-	16.33	-	9.48	10.17
Debt / Equity Ratio	0.31	0.31	0.30	0.31	0.21	0.25
Debt / EBITDA Ratio	3.39	3.39	3.27	3.34	2.27	2.66
Debt / FCF Ratio	-	-	5.44	-	2.35	2.48
Asset Turnover	0.84	0.84	0.84	0.85	0.76	0.81
Inventory Turnover	3.26	3.26	3.43	3.61	3.42	3.58
Quick Ratio	0.92	0.92	1.09	1.07	1.03	1.05
Current Ratio	1.92	1.92	1.98	1.91	1.83	1.83
Return on Equity (ROE)	7.23%	7.23%	7.48%	6.41%	6.32%	7.56%
Return on Assets (ROA)	2.04%	2.04%	2.09%	2.06%	2.04%	1.90%
Return on Capital (ROIC)	2.48%	2.48%	2.55%	2.50%	2.46%	2.30%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.30%	4.20%	4.20%	4.00%
Earnings Yield	820.93%	7.94%	8.75%	7.39%	6.36%	6.48%
FCF Yield	-1297.01%	-12.55%	9.66%	-1.29%	14.20%	13.74%
Dividend Yield	600.00%	6.18%	7.14%	6.42%	6.42%	6.64%
Payout Ratio	6901.98%	69.02%	63.51%	67.63%	87.44%	105.19%
Buyback Yield / Dilution	-	-	-	0.27%	0.04%	1.12%
Total Shareholder Return	600.00%	6.18%	7.14%	6.69%	6.46%	7.76%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.