DSE:DACCADYE 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	May '26 May 5, 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	1,333	1,438	715	1,316	1,656	1,795
Market Cap Growth	-10.53%	101.22%	-45.70%	-20.53%	-7.77%	390.48%
Enterprise Value	2,601	2,706	1,982	2,584	2,923	3,064
Last Close Price	15.30	16.50	8.20	15.10	18.97	20.28
PE Ratio	-	-	-	-	137.13	34.10
PS Ratio	5.97	6.44	2.21	2.52	2.63	3.83
PB Ratio	0.60	0.64	0.26	0.44	0.55	0.60
P/TBV Ratio	0.60	0.64	0.26	0.44	0.55	0.60
P/FCF Ratio	4887.56	5270.90	-	18054.59	-	2656.74
P/OCF Ratio	411.77	444.07	5.57	8.94	9.82	12.54
EV/Sales Ratio	11.64	12.11	6.12	4.94	4.64	6.54
EV/EBITDA Ratio	-	-	-	17.42	14.50	13.92
EV/EBIT Ratio	-	-	-	33.94	21.13	19.12
EV/FCF Ratio	9533.26	9917.60	-	35444.26	-	4533.48
Debt / Equity Ratio	0.57	0.57	0.46	0.43	0.42	0.88
Debt / EBITDA Ratio	-	-	-	8.56	6.29	11.96
Debt / FCF Ratio	4650.74	4650.74	-	17407.34	-	3894.35
Net Debt / Equity Ratio	0.57	0.57	0.46	0.43	0.42	0.88
Net Debt / EBITDA Ratio	-4.87	-4.87	-67.53	8.55	6.29	11.95
Net Debt / FCF Ratio	4645.71	4645.71	-54052.08	17391.91	-5899.51	3892.48
Asset Turnover	0.04	0.04	0.05	0.09	0.11	0.10
Inventory Turnover	3.50	3.50	1.31	1.84	1.96	1.42
Quick Ratio	0.05	0.05	0.07	0.12	0.12	0.13
Current Ratio	0.13	0.13	0.33	0.28	0.40	0.41
Return on Equity (ROE)	-20.36%	-20.36%	-7.88%	-1.68%	0.40%	2.82%
Return on Assets (ROA)	-3.66%	-3.66%	-1.02%	0.78%	1.44%	2.13%
Return on Invested Capital (ROIC)	-9.20%	-9.20%	-2.42%	1.79%	1.31%	3.61%
Return on Capital Employed (ROCE)	-13.80%	-13.80%	-3.40%	2.40%	4.30%	5.00%
Earnings Yield	-38.06%	-35.30%	-31.51%	-3.82%	0.73%	2.93%
FCF Yield	0.02%	0.02%	-0.00%	0.01%	-0.01%	0.04%
Dividend Yield	-	-	-	-	0.13%	0.99%
Total Shareholder Return	-	-	-	-	0.13%	0.99%

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