FAS Finance & Investment 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	Mar '26 Mar 3, 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	328	447	805	865	1,044	984
Market Cap Growth	-33.33%	-44.44%	-6.90%	-17.14%	6.06%	-1.49%
PS Ratio	-0.11	-0.15	-0.32	-0.15	-0.36	-0.48
PB Ratio	-0.02	-0.02	-0.05	-0.07	-0.21	-0.49
P/FCF Ratio	-	-	-	-	-	18.76
P/OCF Ratio	-	-	-	-	-	18.42
Debt / Equity Ratio	-0.47	-0.52	-0.60	-0.67	-1.67	-3.90
Debt / FCF Ratio	-	-	-	-	-	148.48
Net Debt / Equity Ratio	-0.40	-0.45	-0.52	-0.57	-1.41	-3.35
Net Debt / FCF Ratio	-41.59	-46.06	-14.75	-8.91	-64.14	127.75
Quick Ratio	1.57	1.65	1.76	1.98	2.26	2.38
Current Ratio	1.57	1.69	1.80	2.02	2.31	2.43
Return on Assets (ROA)	-15.65%	-15.83%	-14.32%	-34.20%	-13.88%	-10.55%
Return on Invested Capital (ROIC)	-	-	-	-	-65.17%	-33.29%
Earnings Yield	-958.76%	-712.17%	-358.78%	-824.88%	-284.80%	-221.36%
FCF Yield	-61.02%	-40.75%	-68.39%	-96.01%	-10.50%	5.33%
Total Shareholder Return	0.01%	-	-	-	-	-

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