BD Thai Food & Beverage Limited (DSE: BDTHAIFOOD)

BD Thai Food & Beverage Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,011	2,152	2,836	2,893	-
Market Cap Growth	-48.28%	-24.14%	-1.97%	-	-
Enterprise Value	2,303	3,407	4,022	3,813	-
Last Close Price	12.40	26.40	34.68	35.15	-
PE Ratio	-	1367.58	208.47	182.75	-
PS Ratio	2.16	3.61	3.99	4.27	-
PB Ratio	0.88	1.87	2.46	2.51	-
P/TBV Ratio	1.27	1.87	2.46	2.51	-
P/FCF Ratio	-	400.59	-	-	-
P/OCF Ratio	-	40.34	192.96	1191.52	-
EV/Sales Ratio	4.91	5.72	5.65	5.63	-
EV/EBITDA Ratio	17.33	21.16	22.61	21.83	-
EV/EBIT Ratio	23.94	27.46	28.69	27.86	-
EV/FCF Ratio	-25.15	634.31	-	-	-
Debt / Equity Ratio	1.13	1.13	1.04	1.03	1.07
Debt / EBITDA Ratio	9.76	8.06	6.74	6.80	6.85
Debt / FCF Ratio	-	241.54	-	-	132.45
Asset Turnover	0.18	0.22	0.28	0.28	-
Inventory Turnover	0.74	0.92	1.05	0.99	-
Quick Ratio	0.63	0.64	0.69	0.72	0.46
Current Ratio	1.60	1.50	1.62	1.64	1.52
Return on Equity (ROE)	-0.72%	0.14%	1.18%	1.48%	-
Return on Assets (ROA)	2.28%	2.91%	3.40%	3.57%	-
Return on Capital (ROIC)	2.53%	3.23%	3.74%	3.91%	-
Return on Capital Employed (ROCE)	5.34%	7.12%	7.98%	7.90%	7.56%
Earnings Yield	-0.82%	0.07%	0.48%	0.55%	-
FCF Yield	-9.06%	0.25%	-1.83%	-3.84%	-
Dividend Yield	1.54%	0.76%	-	0.85%	-
Payout Ratio	0.00%	282.87%	89.84%	-	-
Buyback Yield / Dilution	0.15%	-	-10.84%	-10.57%	-
Total Shareholder Return	1.69%	0.76%	-10.84%	-9.71%	-

Source: S&P Capital IQ. Standard template. Financial Sources.