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

DSE:BATASHOE Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,133	11,000	12,386	13,227	13,027	13,227
Market Cap Growth	1.74%	-11.19%	-6.36%	1.53%	-1.51%	37.60%
Enterprise Value	14,103	12,410	13,859	14,093	13,700	14,058
Last Close Price	886.90	794.18	867.94	882.64	831.18	818.96

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.85	949.80	41.88	32.99	31.77	-
Forward PE	-	27.00	15.91	17.04	35.25	7.18
PS Ratio	1.21	1.20	1.34	1.34	1.32	1.71
PB Ratio	4.16	4.26	4.11	4.06	3.78	3.83
P/TBV Ratio	4.20	4.33	4.15	4.07	3.78	3.83
P/FCF Ratio	14.64	15.88	15.20	13.91	10.51	11.17
P/OCF Ratio	12.04	13.15	12.68	10.31	8.83	10.55
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.41	1.35	1.49	1.43	1.39	1.82
EV/EBITDA Ratio	8.14	21.43	15.29	14.01	11.39	40.95
EV/EBIT Ratio	15.63	30.36	18.84	16.59	12.99	75.43
EV/FCF Ratio	17.04	17.92	17.01	14.82	11.05	11.87

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.86	0.86	0.68	0.63	0.46	0.43
Debt / EBITDA Ratio	1.44	1.93	1.39	1.30	0.88	1.66
Debt / FCF Ratio	3.02	3.22	2.49	2.14	1.27	1.25
Net Debt / Equity Ratio	0.68	0.69	0.48	0.33	0.09	0.25
Net Debt / EBITDA Ratio	1.84	3.07	1.59	1.05	0.25	2.49
Net Debt / FCF Ratio	2.40	2.57	1.77	1.11	0.25	0.72
Asset Turnover	1.30	1.20	1.16	1.27	1.42	1.19
Inventory Turnover	1.76	1.61	1.45	1.71	1.93	1.77
Quick Ratio	0.20	0.17	0.21	0.33	0.50	0.34
Current Ratio	1.46	1.33	1.45	1.47	1.70	1.90
Return on Equity (ROE)	11.49%	0.41%	9.44%	11.96%	11.88%	-1.92%
Return on Assets (ROA)	7.29%	3.34%	5.74%	6.80%	9.48%	1.78%
Return on Invested Capital (ROIC)	9.52%	0.54%	8.98%	11.17%	13.09%	-5.62%
Return on Capital Employed (ROCE)	17.20%	8.90%	14.80%	16.70%	21.50%	4.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.79%	0.10%	2.39%	3.03%	3.15%	-0.52%
FCF Yield	6.83%	6.30%	6.58%	7.19%	9.52%	8.96%
Dividend Yield	2.80%	3.08%	4.92%	4.50%	3.83%	1.03%
Payout Ratio	99.13%	2929.38%	232.13%	165.68%	40.59%	-
Total Shareholder Return	2.82%	3.08%	4.92%	4.50%	3.83%	1.03%

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error