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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,378	7,737	11,277	11,270	13,667	14,274
Market Cap Growth	22.82%	-31.39%	0.06%	-17.54%	-4.25%	-6.83%
PE Ratio	8.28	7.67	11.46	11.09	13.09	16.02
PS Ratio	3.39	3.08	5.12	4.91	6.06	7.19
PB Ratio	0.85	0.82	1.30	1.41	1.89	2.22
P/FCF Ratio	1.73	-	1.32	-	-	5.18
P/OCF Ratio	1.70	-	1.31	-	-	5.14
Debt / Equity Ratio	1.27	0.92	1.09	1.39	0.86	0.87
Debt / FCF Ratio	2.57	-	1.10	-	-	2.04
Net Debt / Equity Ratio	-0.64	0.65	1.00	0.98	0.78	0.79
Net Debt / FCF Ratio	-1.30	-41.38	1.02	-2.03	-313.18	1.83
Quick Ratio	1.31	0.91	0.80	0.97	0.90	0.88
Current Ratio	1.31	1.09	1.12	1.19	1.20	1.17
Asset Turnover	0.03	0.04	0.03	0.04	0.04	0.03
Return on Equity (ROE)	10.66%	11.16%	11.82%	13.35%	15.27%	14.56%
Return on Assets (ROA)	1.39%	1.50%	1.52%	1.67%	1.76%	1.51%
Return on Invested Capital (ROIC)	4.14%	5.85%	5.31%	6.67%	8.04%	7.02%
Earnings Yield	12.07%	13.04%	8.73%	9.02%	7.64%	6.24%
FCF Yield	57.85%	-1.90%	75.80%	-34.23%	-0.13%	19.32%
Dividend Yield	3.53%	4.20%	2.99%	3.01%	2.30%	1.95%
Payout Ratio	30.07%	29.58%	29.71%	26.15%	22.15%	30.09%
Buyback Yield / Dilution	0.08%	-	-	0.00%	0.00%	-
Total Shareholder Return	3.67%	4.20%	2.99%	3.01%	2.30%	1.95%