Zain Bahrain B.S.C. (BAX: ZAINBH)

Zain Bahrain B.S.C. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	48	50	51	44	39
Market Cap Growth	-12.60%	-2.92%	-2.14%	16.67%	12.15%	41.07%
Enterprise Value	50	53	54	57	44	39
Last Close Price	0.11	0.12	0.12	0.12	0.09	0.08
PE Ratio	7.42	8.33	8.73	9.14	8.08	7.39
Forward PE	-	8.73	8.73	8.73	8.73	8.73
PS Ratio	0.54	0.67	0.74	0.79	0.70	0.62
PB Ratio	0.48	0.56	0.60	0.65	0.58	0.54
P/TBV Ratio	0.54	0.66	0.72	0.76	0.71	0.68
P/FCF Ratio	8.40	7.69	4.92	4.86	5.54	2.39
P/OCF Ratio	2.03	2.83	2.68	2.33	1.75	1.72
EV/Sales Ratio	0.66	0.73	0.79	0.88	0.71	0.62
EV/EBITDA Ratio	2.09	2.87	2.96	3.15	2.54	2.14
EV/EBIT Ratio	8.33	8.49	8.30	8.84	6.91	5.16
EV/FCF Ratio	10.32	8.35	5.29	5.43	5.56	2.40
Debt / Equity Ratio	0.21	0.20	0.19	0.18	0.16	0.18
Debt / EBITDA Ratio	0.75	0.78	0.71	0.64	0.58	0.59
Debt / FCF Ratio	3.68	2.77	1.54	1.33	1.57	0.81
Asset Turnover	0.57	0.52	0.50	0.50	0.51	0.59
Inventory Turnover	18.14	8.65	13.09	14.07	8.04	6.37
Quick Ratio	1.17	0.85	0.87	0.82	0.80	1.10
Current Ratio	1.27	0.97	0.92	0.88	0.85	1.22
Return on Equity (ROE)	6.27%	6.82%	7.05%	7.22%	7.32%	7.40%
Return on Assets (ROA)	2.84%	2.79%	2.98%	3.14%	3.24%	4.44%
Return on Capital (ROIC)	3.67%	3.83%	4.21%	4.46%	4.57%	6.09%
Earnings Yield	13.48%	12.00%	11.46%	10.94%	12.38%	13.53%
FCF Yield	11.90%	13.01%	20.31%	20.60%	18.05%	41.82%
Dividend Yield	8.04%	7.25%	7.54%	6.93%	6.40%	7.62%
Payout Ratio	59.62%	56.39%	50.95%	40.09%	39.56%	33.95%
Total Shareholder Return	8.04%	7.25%	7.54%	6.93%	6.40%	7.62%

Source: S&P Capital IQ. Standard template. Financial Sources.