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	Jun 3, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	14	15	18	20	20	12
Market Cap Growth	-14.30%	-14.30%	-10.19%	-0.30%	66.09%	2.88%
Enterprise Value	13	14	17	19	19	14
Last Close Price	3.65	4.00	4.50	5.00	5.00	3.00
PE Ratio	107.09	116.68	53.03	18.69	10.90	15.07
PS Ratio	0.42	0.47	0.50	0.49	0.47	0.43
PB Ratio	0.84	0.93	1.05	1.19	1.27	0.86
P/TBV Ratio	0.85	0.93	1.06	1.20	1.28	0.87
P/FCF Ratio	19.02	20.85	178.53	-	8.83	5.29
P/OCF Ratio	9.89	10.83	15.79	-	6.10	3.80
EV/Sales Ratio	0.39	0.43	0.48	0.47	0.45	0.49
EV/EBITDA Ratio	8.89	13.78	10.83	6.92	4.81	5.04
EV/EBIT Ratio	-	-	44.91	12.37	6.88	8.78
EV/FCF Ratio	17.60	19.33	171.36	-	8.37	6.01
Debt / Equity Ratio	0.44	0.44	0.42	0.45	0.53	0.72
Debt / EBITDA Ratio	5.03	5.03	3.67	2.38	1.93	3.25
Debt / FCF Ratio	9.96	9.96	72.04	-	3.70	4.39
Asset Turnover	1.22	1.22	1.28	1.40	1.46	1.05
Inventory Turnover	3.44	3.44	3.44	4.00	4.62	3.20
Quick Ratio	3.07	3.07	2.93	2.38	1.76	2.43
Current Ratio	4.98	4.98	4.94	4.10	2.82	3.60
Return on Equity (ROE)	0.78%	0.78%	2.00%	6.58%	12.38%	5.89%
Return on Assets (ROA)	-0.35%	-0.35%	0.86%	3.29%	5.97%	3.65%
Return on Capital (ROIC)	-0.39%	-0.39%	0.99%	3.95%	7.17%	4.19%
Return on Capital Employed (ROCE)	-	-	1.60%	6.20%	11.30%	6.40%
Earnings Yield	0.94%	0.86%	1.89%	5.35%	9.18%	6.64%
FCF Yield	5.26%	4.80%	0.56%	-4.83%	11.33%	18.90%
Buyback Yield / Dilution	3.09%	3.09%	0.23%	0.45%	0.42%	0.27%

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