Trafco Group B.S.C. Ratios and Metrics

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	20	23	20	21	20
Market Cap Growth	9.21%	-14.52%	14.82%	-3.57%	1.51%	-8.33%
Enterprise Value	34	33	37	32	33	28
Last Close Price	0.26	0.25	0.27	0.22	0.22	0.21
PE Ratio	13.07	16.13	12.59	11.43	13.53	15.73
PS Ratio	0.42	0.43	0.49	0.44	0.49	0.57
PB Ratio	0.55	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	9.21	12.39	-	10.35	-	7.04
P/OCF Ratio	5.67	6.39	51.58	5.39	79.34	5.60
EV/Sales Ratio	0.72	0.72	0.79	0.69	0.78	0.77
EV/EBITDA Ratio	12.48	15.74	13.24	11.24	12.36	10.61
EV/EBIT Ratio	27.99	32.77	20.25	17.29	20.09	18.00
EV/FCF Ratio	16.01	20.55	-	16.33	-	9.48
Debt / Equity Ratio	0.30	0.29	0.31	0.30	0.31	0.21
Debt / EBITDA Ratio	3.88	4.22	3.39	3.27	3.34	2.27
Debt / FCF Ratio	4.97	6.66	-	5.44	-	2.35
Net Debt / Equity Ratio	0.24	0.22	0.26	0.14	0.20	0.10
Net Debt / EBITDA Ratio	3.63	3.76	3.26	1.79	2.46	1.25
Net Debt / FCF Ratio	3.92	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	3.27	3.20	3.26	3.43	3.61	3.42
Quick Ratio	0.98	1.01	0.92	1.09	1.07	1.03
Current Ratio	1.69	1.84	1.92	1.98	1.91	1.83
Return on Equity (ROE)	5.56%	4.81%	7.23%	7.48%	6.41%	6.32%
Return on Assets (ROA)	1.31%	1.11%	2.04%	2.09%	2.06%	2.04%
Return on Capital Employed (ROCE)	2.90%	2.40%	4.30%	4.30%	4.20%	4.20%
Earnings Yield	7.65%	6.20%	7.94%	8.75%	7.39%	6.36%
FCF Yield	10.86%	8.07%	-12.55%	9.66%	-1.29%	14.20%
Dividend Yield	5.77%	6.00%	6.55%	7.56%	6.80%	6.80%
Payout Ratio	90.44%	109.56%	69.02%	63.51%	67.63%	87.44%
Buyback Yield / Dilution	-	-	-	-	0.27%	0.04%
Total Shareholder Return	5.77%	6.00%	6.55%	7.56%	7.06%	6.84%