Federal Insurance PLC (DSE:FEDERALINS)

Federal Insurance Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,428	1,293	1,740	1,762	2,543	1,691
Market Cap Growth	-18.31%	-25.71%	-1.21%	-30.73%	50.36%	77.31%
Enterprise Value	1,054	907	1,320	1,266	2,167	1,445
PE Ratio	16.94	18.01	25.52	23.98	26.39	18.79
PS Ratio	2.80	2.73	3.51	3.65	5.39	3.78
PB Ratio	1.47	1.41	1.90	1.91	2.77	2.02
P/FCF Ratio	-	-	36.55	18.79	14.53	11.59
P/OCF Ratio	-	-	26.34	14.99	13.20	6.32
EV/Sales Ratio	2.07	1.91	2.66	2.62	4.60	3.23
EV/EBITDA Ratio	6.71	6.84	10.20	9.82	15.23	10.34
EV/EBIT Ratio	7.60	7.64	11.52	11.19	15.81	11.05
EV/FCF Ratio	-80.53	-	27.72	13.50	12.38	9.90
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.04	0.08
Debt / EBITDA Ratio	0.05	0.05	0.04	0.06	0.24	0.48
Debt / FCF Ratio	-	-	0.13	0.09	0.20	0.48
Quick Ratio	12.19	0.90	1.29	1.49	1.09	0.92
Current Ratio	20.85	2.77	3.09	3.30	2.67	2.78
Asset Turnover	0.33	0.31	0.34	0.31	0.30	0.31
Return on Equity (ROE)	8.76%	7.81%	7.41%	7.99%	10.96%	11.10%
Return on Assets (ROA)	5.55%	4.91%	4.84%	4.58%	5.50%	5.67%
Return on Capital (ROIC)	8.95%	8.02%	7.73%	7.51%	9.19%	9.23%
Earnings Yield	5.90%	5.55%	3.92%	4.17%	3.79%	5.32%
Earnings Yield	5.90%	5.55%	3.92%	4.17%	3.79%	5.32%
FCF Yield	-0.92%	-2.08%	2.74%	5.32%	6.88%	8.63%
Dividend Yield	4.98%	5.82%	4.53%	4.63%	3.33%	2.42%
Payout Ratio	85.16%	99.99%	100.66%	94.75%	-	-
Buyback Yield / Dilution	0.27%	-	-	-	-	-
Total Shareholder Return	5.25%	5.82%	4.53%	4.63%	3.33%	2.42%

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