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	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,201	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	12,675	14,093	13,700	14,058	10,813	9,405
Last Close Price	818.80	920.73	867.05	854.30	613.20	596.28
PE Ratio	50.41	32.99	31.77	-	-	19.28
Forward PE	-	17.04	35.25	7.18	7.18	8.96
PS Ratio	1.20	1.34	1.32	1.71	1.89	1.11
PB Ratio	3.27	4.06	3.78	3.83	2.60	1.91
P/TBV Ratio	3.27	4.07	3.78	3.83	2.60	1.91
P/FCF Ratio	17.35	13.91	10.51	11.17	-	13.70
P/OCF Ratio	12.41	10.31	8.83	10.55	311.12	10.14
PEG Ratio	-	0.63	0.63	0.63	0.63	0.79
EV/Sales Ratio	1.36	1.43	1.39	1.82	2.13	1.10
EV/EBITDA Ratio	8.76	14.01	11.39	40.95	-	8.35
EV/EBIT Ratio	18.07	16.59	12.99	75.43	-	9.67
EV/FCF Ratio	19.63	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	1.19	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	2.35
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)	13.80%	16.70%	21.50%	4.10%	-	15.10%
Earnings Yield	198.37%	3.03%	3.15%	-0.52%	-13.78%	5.19%
FCF Yield	576.48%	7.19%	9.52%	8.96%	-0.09%	7.30%
Dividend Yield	541.95%	4.72%	4.21%	1.17%	0.41%	2.10%
Payout Ratio	28389.00%	165.68%	40.59%	-	-	94.25%
Total Shareholder Return	541.95%	4.72%	4.21%	1.17%	0.41%	2.10%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.