DSE:DELTALIFE 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	Jun '26 Jun 15, 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	10,148	8,415	9,875	16,892	16,892	24,317
Market Cap Growth	13.10%	-14.79%	-41.54%	-	-30.53%	188.12%
Enterprise Value	6,779	5,711	7,566	7,790	5,268	12,693
PE Ratio	1.97	1.63	3.00	4.66	4.66	16.77
PS Ratio	0.74	0.61	0.78	1.41	1.48	2.28
PB Ratio	7.39	6.13	7.12	11.02	11.36	17.15
EV/Sales Ratio	0.49	0.42	0.60	0.65	0.46	1.19
EV/EBITDA Ratio	1.25	1.05	2.12	2.08	1.37	7.25
EV/EBIT Ratio	1.26	1.06	2.15	2.11	1.39	7.62
Debt / Equity Ratio	0.02	0.02	0.02	-	0	-
Debt / EBITDA Ratio	0.01	0.01	0.01	-	0.00	-
Net Debt / Equity Ratio	-2.45	-2.45	-1.77	-4.57	-6.59	-6.42
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.69	-1.87	-2.55	-5.20
Net Debt / FCF Ratio	1.36	1.36	1.39	2.69	3.94	2.09
Quick Ratio	1.58	1.58	0.50	1.51	2.42	2.86
Current Ratio	1.99	1.99	1.33	2.49	3.68	4.29
Asset Turnover	0.28	0.28	0.27	0.25	0.24	0.22
Return on Equity (ROE)	373.77%	373.77%	225.12%	239.84%	249.77%	106.69%
Return on Assets (ROA)	6.96%	6.96%	4.66%	4.92%	5.01%	2.18%
Return on Invested Capital (ROIC)	372.23%	369.63%	223.24%	241.99%	251.64%	108.81%
Earnings Yield	50.84%	61.30%	33.29%	21.45%	21.48%	5.96%
FCF Yield	-24.33%	-29.34%	-17.90%	-15.43%	-14.72%	-17.94%
Dividend Yield	3.67%	-	4.12%	2.57%	2.75%	1.91%
Payout Ratio	5.89%	5.89%	33.42%	23.75%	0.05%	4.81%
Total Shareholder Return	3.67%	-	4.12%	2.57%	2.75%	1.91%