Bowlin Travel Centers, Inc. (BWTL)

Bowlin Travel Centers Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	15	15	18	20	20	12
Market Cap Growth	67.15%	-14.30%	-10.19%	-0.30%	66.09%	2.88%
Enterprise Value	15	14	17	19	19	14
Last Close Price	3.99	4.00	4.50	5.00	5.00	3.00
PE Ratio	-	116.68	53.03	18.69	10.90	15.07
PS Ratio	0.48	0.47	0.50	0.49	0.47	0.43
PB Ratio	0.93	0.93	1.05	1.19	1.27	0.86
P/TBV Ratio	0.93	0.93	1.06	1.20	1.28	0.87
P/FCF Ratio	-	20.85	178.53	-	8.83	5.29
P/OCF Ratio	33.59	10.83	15.79	-	6.10	3.80
EV/Sales Ratio	0.46	0.43	0.48	0.47	0.45	0.49
EV/EBITDA Ratio	12.59	13.78	10.83	6.92	4.81	5.04
EV/EBIT Ratio	-	-	44.91	12.37	6.88	8.78
EV/FCF Ratio	-20.51	19.33	171.36	-	8.37	6.01
Debt / Equity Ratio	0.42	0.44	0.42	0.45	0.53	0.72
Debt / EBITDA Ratio	5.80	5.03	3.67	2.38	1.93	3.25
Debt / FCF Ratio	-	9.96	72.04	-	3.70	4.39
Net Debt / Equity Ratio	-0.02	-0.06	-0.07	-0.07	-0.07	0.08
Net Debt / EBITDA Ratio	-0.52	-1.01	-0.71	-0.41	-0.27	0.42
Net Debt / FCF Ratio	0.52	-1.42	-11.24	1.16	-0.46	0.49
Asset Turnover	1.22	1.22	1.28	1.40	1.46	1.05
Inventory Turnover	3.34	3.44	3.44	4.00	4.62	3.20
Quick Ratio	2.99	3.07	2.93	2.38	1.76	2.43
Current Ratio	5.34	4.98	4.94	4.10	2.82	3.60
Return on Equity (ROE)	-0.44%	0.78%	2.00%	6.58%	12.38%	5.89%
Return on Assets (ROA)	-1.08%	-0.35%	0.86%	3.29%	5.97%	3.65%
Return on Invested Capital (ROIC)	-2.82%	-0.68%	1.71%	7.15%	13.57%	7.11%
Return on Capital Employed (ROCE)	-1.90%	-0.60%	1.60%	6.20%	11.30%	6.40%
Earnings Yield	-0.48%	0.86%	1.89%	5.35%	9.18%	6.64%
FCF Yield	-4.76%	4.80%	0.56%	-4.83%	11.33%	18.90%
Buyback Yield / Dilution	2.54%	3.09%	0.23%	0.45%	0.42%	0.27%

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