IDLC Finance PLC. (DSE:IDLC)

IDLC Finance PLC. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,820	15,582	13,593	19,330	19,330	23,873
Market Cap Growth	30.52%	14.63%	-29.68%	-	-19.03%	-0.13%
PE Ratio	6.91	6.40	6.79	12.77	10.10	11.28
PS Ratio	2.19	2.03	2.11	4.16	3.48	3.81
PB Ratio	0.77	0.72	0.68	1.03	1.07	1.42
P/FCF Ratio	0.74	0.69	4.07	-	-	1.34
P/OCF Ratio	0.72	0.67	3.88	-	-	1.28
Debt / Equity Ratio	1.48	1.48	1.41	1.72	2.08	2.28
Debt / FCF Ratio	1.43	1.43	8.46	-	-	2.14
Net Debt / Equity Ratio	0.91	0.91	0.80	0.75	0.44	-0.26
Net Debt / FCF Ratio	0.87	0.87	4.79	-1.36	-0.90	-0.24
Quick Ratio	1.05	1.05	1.26	1.60	1.21	1.22
Current Ratio	1.06	1.06	1.27	1.60	1.21	1.22
Asset Turnover	0.05	0.05	0.04	0.03	0.04	0.05
Return on Equity (ROE)	11.63%	11.63%	10.33%	8.22%	10.97%	13.21%
Return on Assets (ROA)	1.48%	1.48%	1.35%	1.03%	1.31%	1.57%
Return on Invested Capital (ROIC)	5.13%	5.07%	4.12%	2.82%	3.82%	4.61%
Earnings Yield	14.47%	15.62%	14.73%	7.83%	9.90%	8.86%
FCF Yield	134.32%	144.99%	24.57%	-53.19%	-45.88%	74.92%
Dividend Yield	3.87%	4.37%	5.01%	3.67%	3.79%	3.01%
Payout Ratio	25.63%	25.63%	31.13%	41.36%	31.03%	27.61%
Buyback Yield / Dilution	-	0.00%	0.03%	-0.03%	-	0.00%
Total Shareholder Return	3.86%	4.37%	5.04%	3.65%	3.79%	3.01%

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