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	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,712	1,092	2,152	2,836	2,893	-
Market Cap Growth	22.09%	-49.24%	-24.14%	-1.97%	-	-
Enterprise Value	3,004	2,388	3,407	4,022	3,813	-
Last Close Price	21.00	13.40	26.40	34.68	35.15	-
PE Ratio	-	-	1367.58	208.47	182.75	-
PS Ratio	10.12	6.46	3.61	3.99	4.27	-
PB Ratio	1.69	1.08	1.87	2.46	2.51	-
P/TBV Ratio	1.69	1.08	1.87	2.46	2.51	-
P/FCF Ratio	-	-	400.59	-	-	-
P/OCF Ratio	125.04	79.79	40.34	192.96	1191.52	-
EV/Sales Ratio	17.75	14.11	5.72	5.66	5.63	-
EV/EBITDA Ratio	45.06	35.82	21.16	22.61	21.83	-
EV/EBIT Ratio	97.64	77.62	27.46	28.70	27.86	-
EV/FCF Ratio	-93.44	-	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	-7.83%	-12.27%	0.07%	0.48%	0.55%	-
FCF Yield	-1.88%	-2.94%	0.25%	-1.83%	-3.84%	-
Dividend Yield	0.95%	-	0.76%	-	0.85%	-
Payout Ratio	-	-	282.87%	89.84%	-	-
Buyback Yield / Dilution	-	-	-	-10.84%	-10.57%	-
Total Shareholder Return	0.95%	-	0.76%	-10.84%	-9.71%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.