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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,569	15,582	13,593	19,330	19,330	23,873
Market Cap Growth	28.58%	14.63%	-29.68%	0%	-19.03%	-0.13%
PE Ratio	8.44	6.40	6.79	12.77	10.10	11.28
PS Ratio	2.75	2.03	2.11	4.16	3.48	3.81
PB Ratio	1.01	0.72	0.68	1.03	1.07	1.42
P/FCF Ratio	0.84	0.69	4.07	-	-	1.34
P/OCF Ratio	0.81	0.67	3.88	-	-	1.28
Debt / Equity Ratio	1.44	1.50	1.43	1.72	2.08	2.28
Debt / FCF Ratio	1.19	1.45	8.58	-	-	2.14
Net Debt / Equity Ratio	0.85	0.93	0.82	0.75	0.44	-0.26
Net Debt / FCF Ratio	0.71	0.89	4.91	-1.36	-0.90	-0.24
Quick Ratio	1.03	1.05	1.26	1.60	1.21	1.22
Current Ratio	1.04	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)	11.85%	11.63%	10.33%	8.22%	10.97%	13.21%
Return on Assets (ROA)	1.50%	1.48%	1.35%	1.03%	1.31%	1.57%
Return on Invested Capital (ROIC)	5.04%	5.03%	4.10%	2.82%	3.82%	4.61%
Earnings Yield	11.29%	15.62%	14.73%	7.83%	9.90%	8.86%
FCF Yield	119.61%	144.99%	24.57%	-53.19%	-45.88%	74.92%
Dividend Yield	3.05%	4.37%	5.01%	3.67%	3.79%	3.01%
Payout Ratio	24.35%	25.63%	31.13%	41.36%	31.03%	27.61%
Buyback Yield / Dilution	0.07%	0.00%	0.03%	-0.03%	-	0.00%
Total Shareholder Return	3.12%	4.37%	5.04%	3.65%	3.79%	3.01%