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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	45	41	48	50	51
Market Cap Growth	-9.45%	7.90%	-14.29%	-2.92%	-2.14%	16.67%
Enterprise Value	51	55	51	53	54	57
Last Close Price	0.12	0.11	0.10	0.11	0.10	0.10
PE Ratio	6.99	7.48	7.01	8.33	8.73	9.14
Forward PE	-	9.00	9.00	9.00	9.00	9.00
PS Ratio	0.51	0.54	0.54	0.67	0.74	0.79
PB Ratio	0.46	0.49	0.47	0.56	0.60	0.65
P/TBV Ratio	0.51	0.55	0.53	0.66	0.72	0.76
P/FCF Ratio	3.60	3.85	4.63	8.19	4.92	4.86
P/OCF Ratio	1.93	2.06	2.30	2.90	2.68	2.33
EV/Sales Ratio	0.62	0.67	0.66	0.73	0.80	0.88
EV/EBITDA Ratio	2.19	3.00	2.65	2.87	2.96	3.15
EV/EBIT Ratio	7.71	8.43	9.26	8.49	8.30	8.84
EV/FCF Ratio	4.36	4.76	5.66	8.90	5.29	5.44
Debt / Equity Ratio	0.23	0.23	0.24	0.20	0.19	0.18
Debt / EBITDA Ratio	0.91	0.91	0.91	0.78	0.71	0.64
Debt / FCF Ratio	1.80	1.80	2.38	2.95	1.54	1.33
Net Debt / Equity Ratio	0.09	0.09	0.13	0.10	0.04	0.05
Net Debt / EBITDA Ratio	0.42	0.42	0.62	0.47	0.16	0.20
Net Debt / FCF Ratio	0.67	0.67	1.31	1.46	0.29	0.34
Asset Turnover	0.57	0.57	0.55	0.52	0.50	0.51
Inventory Turnover	9.04	9.04	7.02	8.65	13.09	14.07
Quick Ratio	0.97	0.97	0.93	0.85	0.87	0.82
Current Ratio	1.05	1.05	1.06	0.97	0.92	0.88
Return on Equity (ROE)	6.27%	6.27%	6.60%	6.82%	7.05%	7.22%
Return on Assets (ROA)	2.84%	2.84%	2.45%	2.79%	2.98%	3.14%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.10%	6.10%	6.60%	7.00%
Earnings Yield	14.31%	13.38%	14.28%	12.00%	11.46%	10.94%
FCF Yield	27.81%	26.00%	21.61%	12.21%	20.31%	20.59%
Dividend Yield	7.83%	7.90%	9.24%	8.49%	8.83%	8.11%
Payout Ratio	54.70%	54.70%	55.30%	56.39%	50.95%	40.09%
Total Shareholder Return	7.96%	7.90%	9.24%	8.49%	8.83%	8.11%

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