IDLC 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	12,679	19,330	19,330	23,873	23,905	17,118	Upgrade
Market Cap Growth	-22.58%	-	-19.03%	-0.13%	39.65%	-34.86%	Upgrade
PE Ratio	7.18	12.77	10.10	11.28	9.41	10.07	Upgrade
PS Ratio	2.12	3.73	3.48	3.81	3.91	3.40	Upgrade
PB Ratio	0.65	1.02	1.07	1.42	1.57	1.22	Upgrade
P/FCF Ratio	-	-	-	1.34	7.12	-	Upgrade
P/OCF Ratio	-	-	-	1.28	7.00	-	Upgrade
Debt / Equity Ratio	1.42	1.73	2.08	2.28	1.46	1.09	Upgrade
Debt / FCF Ratio	-	-	-	2.14	6.62	-	Upgrade
Quick Ratio	1.29	1.22	1.21	1.22	1.14	1.16	Upgrade
Current Ratio	1.30	1.23	1.21	1.22	1.15	1.17	Upgrade
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.04	Upgrade
Return on Equity (ROE)	9.27%	8.16%	10.97%	13.21%	17.37%	12.29%	Upgrade
Return on Assets (ROA)	1.17%	1.02%	1.31%	1.57%	2.08%	1.50%	Upgrade
Earnings Yield	1393.43%	7.83%	9.90%	8.86%	10.63%	9.93%	Upgrade
Earnings Yield	1393.43%	7.83%	9.90%	8.86%	10.63%	9.93%	Upgrade
FCF Yield	-4709.81%	-50.61%	-45.88%	74.92%	14.04%	-11.27%	Upgrade
Dividend Yield	495.04%	3.36%	3.47%	2.76%	2.68%	9.45%	Upgrade
Payout Ratio	3530.23%	41.36%	31.03%	27.61%	51.80%	77.35%	Upgrade
Total Shareholder Return	495.04%	3.36%	3.47%	2.76%	2.68%	9.45%	Upgrade

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