BBS Cables PLC. (DSE:BBSCABLES)

BBS Cables PLC. Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,239	3,070	5,399	10,564	10,928	12,155
Market Cap Growth	-8.93%	-43.14%	-48.90%	-3.33%	-10.10%	27.53%
Enterprise Value	5,947	5,501	7,673	12,462	12,708	13,568
Last Close Price	15.30	14.50	25.35	49.42	50.34	55.07
PE Ratio	-	-	-	108.42	13.53	13.07
PS Ratio	2.00	1.46	1.40	1.61	1.74	1.91
PB Ratio	0.56	0.52	0.79	1.51	1.55	1.89
P/TBV Ratio	0.56	0.52	0.79	1.51	1.55	1.89
P/FCF Ratio	13.59	11.86	15.26	26.47	50.86	19.79
P/OCF Ratio	11.58	10.46	11.11	20.06	32.63	17.38
EV/Sales Ratio	3.68	2.61	1.99	1.90	2.02	2.13
EV/EBITDA Ratio	-	-	18.54	17.47	8.59	8.04
EV/EBIT Ratio	-	-	26.23	21.66	9.37	8.69
EV/FCF Ratio	24.95	21.25	21.69	31.23	59.14	22.09
Debt / Equity Ratio	0.56	0.53	0.43	0.43	0.41	0.44
Debt / EBITDA Ratio	-	-	7.08	4.17	1.94	1.66
Debt / FCF Ratio	13.38	12.11	8.29	7.46	13.33	4.57
Asset Turnover	0.16	0.21	0.37	0.58	0.54	0.60
Inventory Turnover	0.55	0.73	1.27	2.18	1.85	2.14
Quick Ratio	1.04	1.09	1.37	1.56	1.10	1.10
Current Ratio	2.45	2.52	2.88	3.06	2.37	2.30
Return on Equity (ROE)	-15.92%	-13.45%	-1.93%	1.39%	11.98%	15.36%
Return on Assets (ROA)	-2.36%	-1.95%	1.75%	3.19%	7.32%	9.20%
Return on Capital (ROIC)	-2.49%	-2.06%	1.86%	3.62%	8.85%	11.04%
Return on Capital Employed (ROCE)	-5.90%	-4.80%	3.90%	7.40%	17.50%	21.90%
Earnings Yield	-30.76%	-27.90%	-2.47%	0.92%	7.39%	7.65%
FCF Yield	7.36%	8.43%	6.55%	3.78%	1.97%	5.05%
Dividend Yield	0.65%	-	0.39%	0.40%	1.51%	1.65%
Payout Ratio	-	-	-	158.50%	23.64%	18.96%
Buyback Yield / Dilution	-0.04%	-	-	-	0.00%	-
Total Shareholder Return	0.61%	-	0.39%	0.40%	1.51%	1.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.