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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,320	1,092	2,152	2,836	2,893	-
Market Cap Growth	16.55%	-49.24%	-24.14%	-1.97%	-	-
Enterprise Value	2,613	2,388	3,407	4,022	3,813	-
Last Close Price	16.20	13.40	26.40	34.68	35.15	-
PE Ratio	-	-	1367.58	208.47	182.75	-
PS Ratio	7.80	6.46	3.61	3.99	4.27	-
PB Ratio	1.31	1.08	1.87	2.46	2.51	-
P/TBV Ratio	1.31	1.08	1.87	2.46	2.51	-
P/FCF Ratio	-	-	400.59	-	-	-
P/OCF Ratio	96.46	79.79	40.34	192.96	1191.52	-
EV/Sales Ratio	15.44	14.11	5.72	5.66	5.63	-
EV/EBITDA Ratio	39.19	35.82	21.16	22.61	21.83	-
EV/EBIT Ratio	84.92	77.62	27.46	28.70	27.86	-
EV/FCF Ratio	-81.27	-	634.31	-	-	-
Debt / Equity Ratio	1.28	1.28	1.13	1.04	1.03	1.07
Debt / EBITDA Ratio	19.41	19.41	8.06	6.74	6.80	6.85
Debt / FCF Ratio	-	-	241.54	-	-	132.45
Net Debt / Equity Ratio	1.28	1.28	1.09	1.00	0.95	1.05
Net Debt / EBITDA Ratio	19.39	19.39	7.80	6.49	6.25	6.72
Net Debt / FCF Ratio	-40.20	-40.20	233.76	-22.28	-9.83	129.99
Asset Turnover	0.06	0.06	0.22	0.28	0.28	0.25
Inventory Turnover	0.27	0.27	0.92	1.05	0.99	0.76
Quick Ratio	0.52	0.52	0.64	0.69	0.72	0.46
Current Ratio	1.32	1.32	1.50	1.62	1.64	1.52
Return on Equity (ROE)	-12.41%	-12.41%	0.14%	1.18%	1.48%	4.02%
Return on Assets (ROA)	0.70%	0.70%	2.90%	3.40%	3.57%	3.27%
Return on Invested Capital (ROIC)	1.29%	1.31%	0.36%	2.06%	2.42%	4.05%
Return on Capital Employed (ROCE)	1.90%	1.90%	7.10%	8.00%	7.90%	7.60%
Earnings Yield	-10.15%	-12.27%	0.07%	0.48%	0.55%	-
FCF Yield	-2.43%	-2.94%	0.25%	-1.83%	-3.84%	-
Dividend Yield	1.25%	-	0.76%	-	0.85%	-
Payout Ratio	-	-	282.87%	89.84%	-	-
Buyback Yield / Dilution	-	-	-	-10.84%	-10.57%	-
Total Shareholder Return	1.22%	-	0.76%	-10.84%	-9.71%	-

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