Bowlin Travel Centers Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	14	15	15	18	20	20
Market Cap Growth	-8.64%	-1.25%	-14.30%	-10.19%	-0.30%	66.09%
Enterprise Value	14	15	14	17	19	19
Last Close Price	3.70	3.95	4.00	4.50	5.00	5.00
PE Ratio	898.91	336.07	116.68	53.03	18.69	10.90
PS Ratio	0.43	0.47	0.47	0.50	0.49	0.47
PB Ratio	0.86	0.91	0.93	1.05	1.19	1.27
P/TBV Ratio	0.87	0.91	0.93	1.06	1.20	1.28
P/FCF Ratio	-	-	20.85	178.53	-	8.83
P/OCF Ratio	19.20	17.15	10.83	15.79	-	6.10
EV/Sales Ratio	0.43	0.46	0.43	0.48	0.47	0.45
EV/EBITDA Ratio	9.49	15.01	13.78	10.83	6.92	4.81
EV/EBIT Ratio	-	-	-	44.91	12.37	6.88
EV/FCF Ratio	-	-	19.33	171.36	-	8.37
Debt / Equity Ratio	0.40	0.40	0.44	0.42	0.45	0.53
Debt / EBITDA Ratio	4.46	4.75	5.03	3.67	2.38	1.93
Debt / FCF Ratio	-	-	9.96	72.04	-	3.70
Net Debt / Equity Ratio	-0.01	-0.06	-0.06	-0.07	-0.07	-0.07
Net Debt / EBITDA Ratio	-0.21	-1.09	-1.01	-0.71	-0.41	-0.27
Net Debt / FCF Ratio	0.66	3.62	-1.42	-11.24	1.16	-0.46
Asset Turnover	1.24	1.22	1.22	1.28	1.40	1.46
Inventory Turnover	2.99	3.34	3.44	3.44	4.00	4.62
Quick Ratio	2.51	2.81	3.07	2.93	2.38	1.76
Current Ratio	4.83	4.85	4.98	4.94	4.10	2.82
Return on Equity (ROE)	0.10%	0.27%	0.78%	2.00%	6.58%	12.38%
Return on Assets (ROA)	-0.36%	-0.49%	-0.35%	0.86%	3.29%	5.97%
Return on Invested Capital (ROIC)	-0.95%	-1.34%	-0.68%	1.71%	7.15%	13.57%
Return on Capital Employed (ROCE)	-0.70%	-0.90%	-0.60%	1.60%	6.20%	11.30%
Earnings Yield	0.11%	0.30%	0.86%	1.89%	5.35%	9.18%
FCF Yield	-2.38%	-1.97%	4.80%	0.56%	-4.83%	11.33%
Buyback Yield / Dilution	-0.30%	0.57%	3.09%	0.23%	0.45%	0.42%