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	FY 2020
Period Ending	Oct 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	913	2,152	2,836	2,893	-	-
Market Cap Growth	-36.36%	-24.14%	-1.97%	-	-	-
Enterprise Value	2,205	3,407	4,022	3,813	-	-
Last Close Price	11.20	26.40	34.68	35.15	-	-
PE Ratio	-	1367.58	208.47	182.75	-	-
PS Ratio	5.40	3.61	3.99	4.27	-	-
PB Ratio	0.90	1.87	2.46	2.51	-	-
P/TBV Ratio	0.90	1.87	2.46	2.51	-	-
P/FCF Ratio	-	400.59	-	-	-	-
P/OCF Ratio	66.69	40.34	192.96	1191.52	-	-
EV/Sales Ratio	13.03	5.72	5.66	5.63	-	-
EV/EBITDA Ratio	33.08	21.16	22.61	21.83	-	-
EV/EBIT Ratio	71.68	27.46	28.70	27.86	-	-
EV/FCF Ratio	-68.60	634.31	-	-	-	-
Debt / Equity Ratio	1.12	1.13	1.04	1.03	1.07	1.06
Debt / EBITDA Ratio	15.74	8.06	6.74	6.80	6.85	6.31
Debt / FCF Ratio	-	241.54	-	-	132.45	67.04
Asset Turnover	0.09	0.22	0.28	0.28	0.25	0.26
Inventory Turnover	0.41	0.92	1.05	0.99	0.76	0.73
Quick Ratio	0.61	0.64	0.69	0.72	0.46	0.36
Current Ratio	1.53	1.50	1.62	1.64	1.52	1.43
Return on Equity (ROE)	-2.60%	0.14%	1.18%	1.48%	4.02%	4.37%
Return on Assets (ROA)	1.09%	2.90%	3.40%	3.57%	3.27%	3.53%
Return on Capital (ROIC)	1.22%	3.23%	3.74%	3.91%	3.57%	3.85%
Return on Capital Employed (ROCE)	2.70%	7.10%	8.00%	7.90%	7.60%	8.20%
Earnings Yield	-14.68%	0.07%	0.48%	0.55%	-	-
FCF Yield	-3.52%	0.25%	-1.83%	-3.84%	-	-
Dividend Yield	1.77%	0.76%	-	0.85%	-	-
Payout Ratio	-	282.87%	89.84%	-	-	-
Buyback Yield / Dilution	-	-	-10.84%	-10.57%	-	-
Total Shareholder Return	1.77%	0.76%	-10.84%	-9.71%	-	-

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