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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7	8	10	13	15	20
Market Cap Growth	-75.71%	-26.92%	-17.46%	-16.00%	-25.00%	-
Enterprise Value	27	28	33	32	42	55
Last Close Price	0.03	0.04	0.05	0.06	0.07	0.09
PE Ratio	640.48	8.17	8.28	4.73	5.34	-
PS Ratio	0.17	0.17	0.28	0.24	0.27	0.60
PB Ratio	0.17	0.19	0.27	0.34	0.45	0.67
P/TBV Ratio	0.21	0.24	0.34	0.42	0.55	0.82
P/FCF Ratio	-	4.25	-	1.80	1.19	-
P/OCF Ratio	15.46	2.52	-	1.69	1.13	-
EV/Sales Ratio	0.69	0.63	0.89	0.60	0.75	1.65
EV/EBITDA Ratio	6.38	6.25	6.66	4.47	5.24	24.51
EV/EBIT Ratio	27.60	13.97	13.80	7.20	8.07	833.91
EV/FCF Ratio	-17.54	15.54	-	4.53	3.32	-
Debt / Equity Ratio	0.36	0.43	0.47	0.53	0.75	1.05
Debt / EBITDA Ratio	3.31	3.78	3.68	2.71	3.13	13.59
Debt / FCF Ratio	-	9.60	-	2.77	2.00	-
Asset Turnover	0.58	0.67	0.58	0.81	0.83	0.49
Inventory Turnover	1.96	1.97	2.13	3.76	3.33	1.77
Quick Ratio	0.88	0.91	1.20	1.69	1.35	0.58
Current Ratio	3.08	3.01	4.57	3.76	2.42	2.16
Return on Equity (ROE)	-0.03%	3.09%	4.48%	9.93%	11.60%	-3.52%
Return on Assets (ROA)	0.98%	1.90%	2.33%	4.22%	4.79%	0.06%
Return on Invested Capital (ROIC)	-0.04%	2.48%	3.49%	7.82%	7.16%	0.12%
Return on Capital Employed (ROCE)	2.00%	3.60%	4.20%	8.00%	9.70%	0.10%
Earnings Yield	0.16%	12.24%	12.08%	21.12%	18.72%	-4.00%
FCF Yield	-22.57%	23.55%	-49.44%	55.68%	83.72%	-7.22%
Dividend Yield	7.35%	7.08%	-	-	-	-
Total Shareholder Return	7.35%	7.08%	-	-	-	-

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