Bata Shoe Company (Bangladesh) Limited (DSE: BATASHOE)

DSE:BATASHOE Ratios and Metrics

Market cap in millions BDT. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,788	13,227	13,027	13,227	9,613	9,523
Market Cap Growth	-3.87%	1.53%	-1.51%	37.60%	0.95%	-37.65%
Enterprise Value	13,261	14,093	13,700	14,058	10,813	9,405
Last Close Price	861.70	920.73	867.05	854.30	613.20	596.28
PE Ratio	53.05	32.99	31.77	-	-	19.28
Forward PE	-	35.25	35.25	7.18	7.18	8.96
PS Ratio	1.27	1.34	1.32	1.71	1.89	1.11
PB Ratio	3.44	4.06	3.78	3.83	2.60	1.91
P/TBV Ratio	3.73	4.06	3.78	3.83	2.60	1.91
P/FCF Ratio	18.26	13.91	10.51	11.17	-	13.70
P/OCF Ratio	14.16	10.31	8.83	10.54	311.12	10.14
PEG Ratio	0.63	0.63	0.63	0.63	0.63	0.79
EV/Sales Ratio	1.43	1.43	1.39	1.82	2.13	1.10
EV/EBITDA Ratio	9.17	14.01	11.38	40.95	-	8.35
EV/EBIT Ratio	18.91	16.59	12.99	75.43	-	9.67
EV/FCF Ratio	20.54	14.82	11.05	11.87	-	13.53
Debt / Equity Ratio	0.56	0.63	0.46	0.43	0.41	0.31
Debt / EBITDA Ratio	1.33	1.30	0.88	1.66	-	0.94
Debt / FCF Ratio	2.99	2.14	1.27	1.25	-	2.26
Asset Turnover	1.19	1.27	1.42	1.18	0.65	0.96
Inventory Turnover	1.48	1.71	1.93	1.77	1.24	1.36
Quick Ratio	0.18	0.33	0.50	0.34	0.17	0.76
Current Ratio	1.60	1.47	1.70	1.90	2.02	2.34
Return on Equity (ROE)	6.21%	11.96%	11.88%	-1.92%	-30.51%	10.15%
Return on Assets (ROA)	5.63%	6.80%	9.48%	1.78%	-11.48%	6.80%
Return on Capital (ROIC)	8.02%	10.30%	13.25%	2.29%	-15.32%	10.76%
Return on Capital Employed (ROCE)	13.79%	16.69%	21.53%	4.13%	-	15.11%
Earnings Yield	1.88%	3.03%	3.15%	-0.52%	-13.78%	5.19%
FCF Yield	5.48%	7.19%	9.52%	8.96%	-0.09%	7.30%
Dividend Yield	5.16%	4.72%	4.21%	1.17%	0.41%	2.10%
Payout Ratio	283.89%	165.68%	40.59%	-	-	94.25%
Total Shareholder Return	5.16%	4.72%	4.21%	1.17%	0.41%	2.10%

Source: S&P Capital IQ. Standard template. Financial Sources.