BD Thai Food & Beverage Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 16, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,174	2,152	2,836	2,893	-
Market Cap Growth	-56.03%	-24.14%	-1.97%	-	-
Enterprise Value	2,468	3,407	4,022	3,813	-
Last Close Price	14.40	26.40	34.68	35.15	-
PE Ratio	-	1367.58	208.47	182.75	-
PS Ratio	3.14	3.61	3.99	4.27	-
PB Ratio	1.02	1.87	2.46	2.51	-
P/TBV Ratio	1.02	1.87	2.46	2.51	-
P/FCF Ratio	-	400.59	-	-	-
P/OCF Ratio	39.05	40.34	192.96	1191.52	-
EV/Sales Ratio	6.60	5.72	5.66	5.63	-
EV/EBITDA Ratio	23.99	21.16	22.61	21.83	-
EV/EBIT Ratio	34.23	27.46	28.70	27.86	-
EV/FCF Ratio	-141.45	634.31	-	-	-
Debt / Equity Ratio	1.12	1.13	1.04	1.03	1.07
Debt / EBITDA Ratio	12.60	8.06	6.74	6.80	6.85
Debt / FCF Ratio	-	241.54	-	-	132.45
Asset Turnover	0.14	0.22	0.28	0.28	-
Inventory Turnover	0.60	0.92	1.05	0.99	-
Quick Ratio	0.60	0.64	0.69	0.72	0.46
Current Ratio	1.58	1.50	1.62	1.64	1.52
Return on Equity (ROE)	-1.58%	0.14%	1.18%	1.48%	-
Return on Assets (ROA)	1.64%	2.90%	3.40%	3.57%	-
Return on Capital (ROIC)	1.83%	3.23%	3.74%	3.91%	-
Return on Capital Employed (ROCE)	4.00%	7.10%	8.00%	7.90%	7.60%
Earnings Yield	-156.99%	0.07%	0.48%	0.55%	-
FCF Yield	-148.70%	0.25%	-1.83%	-3.84%	-
Dividend Yield	138.88%	0.76%	-	0.85%	-
Payout Ratio	-	282.87%	89.84%	-	-
Buyback Yield / Dilution	-30.30%	-	-10.84%	-10.57%	-
Total Shareholder Return	108.58%	0.76%	-10.84%	-9.71%	-

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