IFAD Autos PLC. (DSE:IFADAUTOS)

IFAD Autos PLC. Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,982	5,902	7,384	11,713	12,774	12,774
Market Cap Growth	-7.08%	-20.07%	-36.96%	-8.31%	-	33.79%
Enterprise Value	33,094	33,640	33,789	37,172	34,625	34,310
Last Close Price	22.30	21.78	27.13	42.06	45.37	44.37
PE Ratio	-	-	-	-	30.86	23.18
PS Ratio	0.59	0.66	0.99	1.30	1.35	1.48
PB Ratio	0.63	0.62	0.77	1.16	1.22	1.24
P/TBV Ratio	0.63	0.62	0.77	1.16	1.22	1.24
P/FCF Ratio	5.64	8.68	-	-	15.67	-
P/OCF Ratio	5.65	8.65	-	-	10.48	116.05
EV/Sales Ratio	3.27	3.77	4.52	4.11	3.65	3.96
EV/EBITDA Ratio	53.46	59.48	60.75	40.99	30.52	32.44
EV/EBIT Ratio	62.89	70.45	73.10	46.16	33.26	34.98
EV/FCF Ratio	31.22	49.50	-	-	42.48	-
Debt / Equity Ratio	3.09	3.11	3.06	2.77	2.62	2.35
Debt / EBITDA Ratio	58.94	51.13	51.64	30.26	23.99	22.76
Debt / FCF Ratio	27.86	43.64	-	-	33.60	-
Net Debt / Equity Ratio	2.84	2.86	2.84	2.56	2.34	2.05
Net Debt / EBITDA Ratio	55.69	48.29	49.24	28.37	21.61	19.99
Net Debt / FCF Ratio	25.58	40.18	-53.09	-30.77	30.07	-50.76
Asset Turnover	0.24	0.22	0.18	0.23	0.25	0.25
Inventory Turnover	4.83	3.37	2.43	3.04	4.21	4.22
Quick Ratio	3.58	2.95	1.79	1.90	1.93	2.13
Current Ratio	4.10	3.43	2.10	2.24	2.20	2.37
Return on Equity (ROE)	-0.96%	-0.76%	-1.67%	-1.50%	3.98%	5.46%
Return on Assets (ROA)	0.61%	0.72%	0.70%	1.26%	1.71%	1.73%
Return on Invested Capital (ROIC)	-0.75%	-0.88%	-16.69%	-11.56%	1.94%	2.12%
Return on Capital Employed (ROCE)	1.20%	1.50%	1.90%	3.20%	4.40%	4.20%
Earnings Yield	-1.54%	-1.24%	-2.23%	-1.31%	3.24%	4.32%
FCF Yield	17.72%	11.52%	-6.99%	-7.14%	6.38%	-3.26%
Dividend Yield	0.90%	0.92%	0.36%	2.35%	1.04%	2.34%
Payout Ratio	-	-	-	-	67.52%	14.97%
Total Shareholder Return	0.88%	0.92%	0.36%	2.35%	1.04%	2.34%

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