DSE:BENGALWTL Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,269	1,619	1,839	2,461	2,168	2,269
Market Cap Growth	46.75%	-11.94%	-25.28%	13.50%	-4.44%	45.88%
Enterprise Value	2,139	1,471	1,711	2,398	2,042	2,076
Last Close Price	24.80	17.21	18.97	24.86	21.47	22.01
PE Ratio	44.00	32.35	37.88	53.13	45.56	49.59
PS Ratio	2.28	1.79	2.30	3.34	2.89	3.23
PB Ratio	0.94	0.68	0.78	1.05	0.94	1.00
P/TBV Ratio	0.94	0.68	0.78	1.05	0.94	1.00
P/FCF Ratio	17.74	13.38	15.44	229.79	-	148.31
P/OCF Ratio	15.79	11.97	14.62	17.93	19.51	33.95
EV/Sales Ratio	2.15	1.63	2.14	3.26	2.72	2.96
EV/EBITDA Ratio	13.51	9.66	11.97	16.72	13.45	13.75
EV/EBIT Ratio	24.97	18.33	25.23	37.71	24.73	28.13
EV/FCF Ratio	16.73	12.16	14.37	223.90	-	135.74
Debt / Equity Ratio	0.03	0.03	0.03	0.06	0.04	0.04
Debt / EBITDA Ratio	0.44	0.46	0.48	1.04	0.64	0.65
Debt / FCF Ratio	0.55	0.58	0.57	13.96	-	6.39
Net Debt / Equity Ratio	-0.05	-0.05	-0.05	-0.02	-0.03	-0.06
Net Debt / EBITDA Ratio	-0.82	-0.73	-0.87	-0.38	-0.49	-0.86
Net Debt / FCF Ratio	-1.01	-0.92	-1.04	-5.11	3.44	-8.52
Asset Turnover	0.38	0.35	0.30	0.28	0.30	0.28
Inventory Turnover	1.88	1.72	1.53	1.35	1.37	1.45
Quick Ratio	4.78	4.62	3.90	2.51	3.02	3.23
Current Ratio	11.72	11.79	10.48	7.00	8.95	9.02
Return on Equity (ROE)	2.15%	2.10%	2.06%	1.98%	2.07%	2.03%
Return on Assets (ROA)	2.04%	1.92%	1.60%	1.51%	2.03%	1.86%
Return on Invested Capital (ROIC)	3.12%	3.01%	2.60%	2.19%	2.25%	2.87%
Return on Capital Employed (ROCE)	3.50%	3.30%	2.80%	2.60%	3.50%	3.20%
Earnings Yield	2.27%	3.09%	2.64%	1.88%	2.20%	2.02%
FCF Yield	5.64%	7.47%	6.48%	0.43%	-1.00%	0.67%
Dividend Yield	2.03%	2.91%	2.64%	2.01%	2.33%	2.27%
Payout Ratio	47.23%	48.55%	43.87%	45.24%	27.07%	23.62%
Total Shareholder Return	1.99%	2.91%	2.64%	2.01%	2.33%	2.27%