BBS Cables PLC. Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,514	3,070	5,399	10,564	10,928	12,155
Market Cap Growth	-1.78%	-43.14%	-48.90%	-3.33%	-10.10%	27.53%
Enterprise Value	6,223	5,501	7,673	12,462	12,708	13,568
Last Close Price	16.60	14.50	25.35	49.42	50.34	55.07
PE Ratio	-	-	-	108.42	13.53	13.07
PS Ratio	2.16	1.46	1.40	1.61	1.74	1.91
PB Ratio	0.63	0.52	0.79	1.51	1.55	1.89
P/TBV Ratio	0.63	0.52	0.79	1.51	1.55	1.89
P/FCF Ratio	11.76	11.86	15.26	26.47	50.86	19.79
P/OCF Ratio	9.66	10.46	11.11	20.06	32.63	17.38
EV/Sales Ratio	3.82	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	20.83	21.25	21.69	31.23	59.14	22.09
Debt / Equity Ratio	0.58	0.53	0.43	0.43	0.41	0.44
Debt / EBITDA Ratio	-	-	7.08	4.17	1.94	1.66
Debt / FCF Ratio	10.82	12.11	8.29	7.46	13.33	4.57
Net Debt / Equity Ratio	0.49	0.44	0.32	0.29	0.26	0.23
Net Debt / EBITDA Ratio	-8.09	-11.47	5.19	2.86	1.23	0.88
Net Debt / FCF Ratio	9.06	10.04	6.07	5.11	8.47	2.40
Asset Turnover	0.17	0.21	0.37	0.58	0.54	0.60
Inventory Turnover	0.57	0.73	1.27	2.18	1.85	2.14
Quick Ratio	1.02	1.09	1.37	1.56	1.10	1.10
Current Ratio	2.36	2.52	2.88	3.06	2.37	2.30
Return on Equity (ROE)	-17.52%	-13.45%	-1.93%	1.39%	11.98%	15.36%
Return on Assets (ROA)	-2.66%	-1.95%	1.75%	3.19%	7.32%	9.20%
Return on Invested Capital (ROIC)	-4.95%	-3.55%	3.25%	5.42%	12.78%	15.74%
Return on Capital Employed (ROCE)	-6.80%	-4.80%	3.90%	7.40%	17.50%	21.90%
Earnings Yield	-30.46%	-27.90%	-2.47%	0.92%	7.39%	7.65%
FCF Yield	8.50%	8.43%	6.55%	3.78%	1.97%	5.05%
Dividend Yield	-	-	0.39%	0.40%	1.51%	1.65%
Payout Ratio	-	-	-	158.50%	23.64%	18.96%
Buyback Yield / Dilution	-0.05%	-	-	-	0.00%	-
Total Shareholder Return	-0.05%	-	0.39%	0.40%	1.51%	1.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.