BAX:UGIC 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	Dec '25 Dec 5, 2025	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	7	7	8	10	13	15
Market Cap Growth	-75.71%	-10.53%	-26.92%	-17.46%	-16.00%	-25.00%
Enterprise Value	27	27	28	33	32	42
Last Close Price	0.03	0.03	0.04	0.05	0.06	0.07
PE Ratio	12.77	12.77	8.17	8.28	4.73	5.34
PS Ratio	0.17	0.17	0.17	0.28	0.24	0.27
PB Ratio	0.17	0.17	0.19	0.27	0.34	0.45
P/TBV Ratio	0.21	0.21	0.24	0.34	0.42	0.55
P/FCF Ratio	1.81	1.81	4.25	-	1.80	1.19
P/OCF Ratio	1.25	1.25	2.52	-	1.69	1.13
EV/Sales Ratio	0.67	0.67	0.63	0.89	0.60	0.75
EV/EBITDA Ratio	5.75	5.91	6.60	6.66	4.47	5.24
EV/EBIT Ratio	18.65	18.99	15.90	13.80	7.20	8.07
EV/FCF Ratio	7.16	7.16	15.54	-	4.53	3.32
Debt / Equity Ratio	0.34	0.34	0.37	0.47	0.53	0.75
Debt / EBITDA Ratio	2.95	2.95	3.44	3.68	2.71	3.13
Debt / FCF Ratio	3.65	3.65	8.28	-	2.77	2.00
Net Debt / Equity Ratio	0.19	0.19	0.27	0.39	0.26	0.48
Net Debt / EBITDA Ratio	1.71	1.71	2.59	3.05	1.35	2.02
Net Debt / FCF Ratio	2.07	2.07	6.09	-2.92	1.37	1.28
Asset Turnover	0.61	0.61	0.67	0.58	0.81	0.83
Inventory Turnover	1.82	1.82	1.97	2.13	3.76	3.33
Quick Ratio	1.19	1.19	0.91	1.20	1.69	1.35
Current Ratio	3.43	3.43	3.01	4.57	3.76	2.42
Return on Equity (ROE)	1.79%	1.79%	3.09%	4.48%	9.93%	11.60%
Return on Assets (ROA)	1.35%	1.35%	1.67%	2.33%	4.22%	4.79%
Return on Invested Capital (ROIC)	1.67%	1.68%	2.23%	3.49%	7.82%	7.16%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.20%	4.20%	8.00%	9.70%
Earnings Yield	7.83%	7.83%	12.24%	12.08%	21.12%	18.72%
FCF Yield	55.29%	55.29%	23.55%	-49.44%	55.68%	83.72%
Dividend Yield	7.35%	-	7.08%	-	-	-
Payout Ratio	93.88%	93.88%	-	-	-	-
Total Shareholder Return	7.35%	-	7.08%	-	-	-

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