BAB, Inc. (BABB)

BAB, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	7	6	6	5	5	6
Market Cap Growth	10.26%	4.63%	12.58%	-3.33%	-8.11%	45.45%
Enterprise Value	5	4	4	4	4	5
Last Close Price	0.91	0.81	0.72	0.60	0.58	0.60
PE Ratio	11.70	10.88	11.06	11.05	12.36	8.92
PS Ratio	1.93	1.77	1.64	1.47	1.62	1.89
PB Ratio	1.91	1.76	1.74	1.62	1.74	1.98
P/TBV Ratio	4.47	4.06	4.23	4.27	4.85	6.08
P/FCF Ratio	13.46	14.80	9.11	9.66	39.54	8.12
P/OCF Ratio	13.36	14.67	9.11	9.66	39.54	8.09
EV/Sales Ratio	1.40	1.28	1.21	1.00	1.21	1.51
EV/EBITDA Ratio	5.63	6.05	6.27	5.69	6.50	8.48
EV/EBIT Ratio	6.57	6.09	6.31	5.72	6.54	8.56
EV/FCF Ratio	9.78	10.70	6.70	6.58	29.45	6.48
Debt / Equity Ratio	0.09	0.10	0.11	0.01	0.05	0.09
Debt / EBITDA Ratio	0.37	0.39	0.47	0.05	0.21	0.38
Debt / FCF Ratio	0.64	0.80	0.59	0.08	1.14	0.36
Net Debt / Equity Ratio	-0.52	-0.53	-0.54	-0.58	-0.48	-0.41
Net Debt / EBITDA Ratio	-2.45	-2.51	-2.64	-2.99	-2.40	-2.20
Net Debt / FCF Ratio	-3.68	-4.44	-2.82	-3.46	-10.88	-1.68
Asset Turnover	0.72	0.72	0.78	0.82	0.75	0.72
Quick Ratio	3.43	3.81	3.12	3.06	2.23	1.44
Current Ratio	3.93	4.26	3.46	3.49	2.80	2.06
Return on Equity (ROE)	16.83%	16.43%	16.11%	14.94%	14.38%	23.65%
Return on Assets (ROA)	9.60%	9.37%	9.26%	8.94%	8.68%	7.92%
Return on Invested Capital (ROIC)	31.76%	32.50%	33.85%	30.10%	25.87%	25.05%
Return on Capital Employed (ROCE)	17.60%	17.20%	16.40%	16.80%	17.20%	16.10%
Earnings Yield	8.55%	9.20%	9.04%	9.05%	8.09%	11.21%
FCF Yield	7.43%	6.76%	10.97%	10.35%	2.53%	12.32%
Dividend Yield	5.52%	4.93%	5.52%	6.64%	6.86%	6.62%
Payout Ratio	58.17%	64.96%	41.49%	62.17%	67.26%	22.31%
Total Shareholder Return	5.41%	4.93%	5.52%	6.64%	6.86%	6.62%

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