DBH Finance PLC. Ratios and Metrics

Market cap in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,541	7,019	7,737	11,277	11,270	13,667
Market Cap Growth	25.20%	-9.28%	-31.39%	0.06%	-17.54%	-4.25%
PE Ratio	8.61	7.38	7.67	11.46	11.09	13.09
PS Ratio	3.54	2.99	3.09	5.12	4.91	6.06
PB Ratio	0.83	0.70	0.82	1.30	1.41	1.89
P/FCF Ratio	1125.27	4.92	-	1.32	-	-
P/OCF Ratio	110.89	4.64	-	1.31	-	-
Debt / Equity Ratio	0.55	0.82	0.92	1.09	1.39	0.86
Debt / FCF Ratio	741.77	5.74	-	1.10	-	-
Net Debt / Equity Ratio	-0.82	0.70	0.65	1.00	0.98	0.78
Net Debt / FCF Ratio	-1102.54	4.92	-41.38	1.02	-2.03	-313.18
Quick Ratio	1.29	0.87	0.91	0.80	0.97	0.90
Current Ratio	1.29	1.13	1.09	1.12	1.19	1.20
Asset Turnover	0.04	0.04	0.04	0.03	0.04	0.04
Return on Equity (ROE)	10.02%	9.79%	11.16%	11.82%	13.35%	15.27%
Return on Assets (ROA)	1.44%	1.40%	1.50%	1.52%	1.67%	1.76%
Return on Invested Capital (ROIC)	5.75%	5.26%	5.85%	5.31%	6.67%	8.04%
Earnings Yield	11.61%	13.56%	13.04%	8.73%	9.02%	7.64%
FCF Yield	0.09%	20.34%	-1.90%	75.80%	-34.23%	-0.13%
Dividend Yield	3.52%	4.51%	4.20%	2.99%	3.01%	2.30%
Payout Ratio	30.09%	31.35%	29.58%	29.71%	26.15%	22.15%
Total Shareholder Return	3.61%	4.51%	4.20%	2.99%	3.01%	2.30%