DSE:BATASHOE Ratios and Metrics

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,354	11,000	12,386	13,227	13,027	13,227
Market Cap Growth	0.28%	-11.19%	-6.36%	1.53%	-1.51%	37.60%
Enterprise Value	13,132	12,410	13,859	14,093	13,700	14,058
Last Close Price	830.00	804.10	878.78	893.66	841.56	829.18
PE Ratio	980.40	949.80	41.88	32.99	31.77	-
Forward PE	-	7.18	7.18	7.18	7.18	7.18
PS Ratio	1.24	1.20	1.34	1.34	1.32	1.71
PB Ratio	4.40	4.26	4.11	4.06	3.78	3.83
P/TBV Ratio	4.46	4.33	4.15	4.07	3.78	3.83
P/FCF Ratio	16.40	15.88	15.20	13.91	10.51	11.17
P/OCF Ratio	13.57	13.15	12.68	10.31	8.83	10.55
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.43	1.35	1.49	1.43	1.39	1.82
EV/EBITDA Ratio	11.45	21.74	15.29	14.01	11.39	40.95
EV/EBIT Ratio	32.93	31.12	18.84	16.59	12.99	75.43
EV/FCF Ratio	18.96	17.92	17.01	14.82	11.05	11.87
Debt / Equity Ratio	0.86	0.86	0.68	0.63	0.46	0.43
Debt / EBITDA Ratio	1.94	1.94	1.39	1.30	0.88	1.66
Debt / FCF Ratio	3.22	3.22	2.49	2.14	1.27	1.25
Net Debt / Equity Ratio	0.69	0.69	0.48	0.33	0.09	0.25
Net Debt / EBITDA Ratio	3.11	3.11	1.59	1.05	0.25	2.49
Net Debt / FCF Ratio	2.57	2.57	1.77	1.11	0.25	0.72
Asset Turnover	1.20	1.20	1.16	1.27	1.42	1.19
Inventory Turnover	1.58	1.58	1.45	1.71	1.93	1.77
Quick Ratio	0.17	0.17	0.21	0.33	0.50	0.34
Current Ratio	1.33	1.33	1.45	1.47	1.70	1.90
Return on Equity (ROE)	0.41%	0.41%	9.44%	11.96%	11.88%	-1.92%
Return on Assets (ROA)	3.26%	3.26%	5.74%	6.80%	9.48%	1.78%
Return on Invested Capital (ROIC)	0.53%	0.53%	8.98%	11.17%	13.09%	-5.62%
Return on Capital Employed (ROCE)	8.70%	8.70%	14.80%	16.70%	21.50%	4.10%
Earnings Yield	0.10%	0.10%	2.39%	3.03%	3.15%	-0.52%
FCF Yield	6.10%	6.30%	6.58%	7.19%	9.52%	8.96%
Dividend Yield	3.02%	-	5.06%	4.87%	4.34%	1.21%
Payout Ratio	2917.65%	2929.38%	232.13%	165.68%	40.59%	-
Buyback Yield / Dilution	0.39%	0.40%	-	-	-	-
Total Shareholder Return	3.42%	0.40%	5.06%	4.87%	4.34%	1.21%

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