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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	23	20	21	20	22
Market Cap Growth	5.36%	14.82%	-3.57%	1.51%	-8.33%	-1.64%
Enterprise Value	35	37	32	33	28	31
Last Close Price	0.27	0.29	0.24	0.23	0.22	0.23
PE Ratio	13.55	12.59	11.43	13.53	15.73	15.44
PS Ratio	0.44	0.49	0.44	0.49	0.57	0.61
PB Ratio	0.57	0.66	0.56	0.62	0.64	0.72
P/TBV Ratio	0.69	0.79	0.66	0.73	0.75	0.83
P/FCF Ratio	-	-	10.35	-	7.04	7.28
P/OCF Ratio	31.59	51.58	5.39	79.34	5.60	6.00
EV/Sales Ratio	0.78	0.79	0.69	0.78	0.77	0.85
EV/EBITDA Ratio	12.74	13.24	11.24	12.36	10.61	12.84
EV/EBIT Ratio	26.56	20.25	17.29	20.09	18.00	22.38
EV/FCF Ratio	-19.01	-	16.33	-	9.48	10.17
Debt / Equity Ratio	0.34	0.31	0.30	0.31	0.21	0.25
Debt / EBITDA Ratio	4.25	3.39	3.27	3.34	2.27	2.66
Debt / FCF Ratio	-	-	5.44	-	2.35	2.48
Asset Turnover	0.78	0.84	0.84	0.85	0.76	0.81
Inventory Turnover	3.27	3.26	3.43	3.61	3.42	3.58
Quick Ratio	1.00	0.92	1.09	1.07	1.03	1.05
Current Ratio	1.71	1.92	1.98	1.91	1.83	1.83
Return on Equity (ROE)	5.92%	7.23%	7.48%	6.41%	6.32%	7.56%
Return on Assets (ROA)	1.43%	2.04%	2.09%	2.06%	2.04%	1.90%
Return on Capital (ROIC)	1.79%	2.48%	2.55%	2.50%	2.46%	2.30%
Return on Capital Employed (ROCE)	3.20%	4.30%	4.30%	4.20%	4.20%	4.00%
Earnings Yield	7.38%	7.94%	8.75%	7.39%	6.36%	6.48%
FCF Yield	-9.37%	-12.55%	9.66%	-1.29%	14.20%	13.74%
Dividend Yield	6.79%	6.18%	7.14%	6.42%	6.42%	6.64%
Payout Ratio	86.91%	69.02%	63.51%	67.63%	87.44%	105.19%
Buyback Yield / Dilution	-	-	-	0.27%	0.04%	1.12%
Total Shareholder Return	6.79%	6.18%	7.14%	6.69%	6.46%	7.76%

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