Federal Insurance PLC (DSE:FEDERALINS)

Federal Insurance Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,265	1,740	1,762	2,543	1,691	954
Market Cap Growth	-24.54%	-1.21%	-30.73%	50.36%	77.31%	52.63%
Enterprise Value	879	1,320	1,266	2,167	1,445	840
PE Ratio	23.67	25.52	23.98	26.39	18.79	20.95
PS Ratio	2.53	3.51	3.65	5.39	3.78	2.18
PB Ratio	1.40	1.90	1.91	2.77	2.02	1.22
P/FCF Ratio	36.70	36.55	18.79	14.53	11.59	9.77
P/OCF Ratio	17.90	26.34	14.99	13.20	6.32	9.64
EV/Sales Ratio	1.76	2.66	2.62	4.60	3.23	1.92
EV/EBITDA Ratio	7.54	10.20	9.82	15.23	10.34	10.44
EV/EBIT Ratio	9.02	11.52	11.19	15.81	11.05	11.86
EV/FCF Ratio	25.51	27.72	13.50	12.38	9.90	8.61
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.08	0.10
Debt / EBITDA Ratio	0.05	0.04	0.06	0.24	0.48	0.93
Debt / FCF Ratio	0.17	0.13	0.09	0.20	0.48	0.82
Quick Ratio	10.15	1.29	1.49	1.09	0.92	0.80
Current Ratio	16.36	3.09	3.30	2.67	2.78	3.34
Asset Turnover	0.34	0.34	0.31	0.30	0.31	0.32
Return on Equity (ROE)	5.91%	7.41%	7.99%	10.96%	11.10%	5.98%
Return on Assets (ROA)	4.11%	4.84%	4.58%	5.50%	5.67%	3.24%
Return on Capital (ROIC)	6.64%	7.73%	7.51%	9.19%	9.23%	5.12%
Earnings Yield	424.83%	3.92%	4.17%	3.79%	5.32%	4.77%
Earnings Yield	424.83%	3.92%	4.17%	3.79%	5.32%	4.77%
FCF Yield	272.50%	2.74%	5.32%	6.88%	8.63%	10.24%
Dividend Yield	564.97%	4.28%	4.37%	3.14%	2.28%	4.18%
Payout Ratio	12684.68%	100.66%	94.75%	-	-	-
Buyback Yield / Dilution	-76.30%	-	-	-	-	0.00%
Total Shareholder Return	488.67%	4.28%	4.37%	3.14%	2.28%	4.18%

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