Kay & Que (Bangladesh) Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,154	1,425	1,144	1,234	1,298	1,101
Market Cap Growth	120.84%	24.54%	-7.26%	-4.96%	17.90%	8.29%
Enterprise Value	3,457	1,698	1,462	1,456	1,491	1,292
Last Close Price	451.00	203.59	217.44	234.11	246.32	208.49
PE Ratio	32.99	21.47	250.61	741.82	434.61	243.86
PS Ratio	7.34	3.67	4.45	6.89	13.39	9.79
PB Ratio	4.19	2.00	1.77	1.92	3.42	2.93
P/TBV Ratio	4.99	2.41	2.17	2.33	3.42	2.93
P/FCF Ratio	119.72	967.81	171.48	-	-	-
P/OCF Ratio	64.91	164.91	171.48	566.88	-	853.15
EV/Sales Ratio	8.05	4.37	5.68	8.13	15.39	11.49
EV/EBITDA Ratio	32.56	22.91	109.35	-	-	-
EV/EBIT Ratio	33.12	23.52	130.90	-	-	-
EV/FCF Ratio	131.24	1153.04	219.05	-	-	-
Debt / Equity Ratio	0.42	0.46	0.48	0.51	0.58	0.51
Debt / EBITDA Ratio	2.94	4.43	23.11	-	-	-
Debt / FCF Ratio	11.86	222.75	46.30	-	-	-
Net Debt / Equity Ratio	0.40	0.44	0.47	0.48	0.57	0.49
Net Debt / EBITDA Ratio	2.86	4.26	22.74	-93.56	-92.58	-52.65
Net Debt / FCF Ratio	11.52	214.31	45.54	-8.43	-13.96	-12.54
Asset Turnover	0.40	0.37	0.25	0.22	0.15	0.18
Inventory Turnover	71.37	57.88	50.60	50.59	30.53	34.28
Quick Ratio	0.59	0.51	0.34	0.30	0.23	0.17
Current Ratio	0.98	0.87	0.69	0.65	0.54	0.49
Return on Equity (ROE)	13.58%	9.78%	0.71%	0.33%	0.79%	1.20%
Return on Assets (ROA)	6.08%	4.29%	0.69%	-0.36%	-0.40%	-0.58%
Return on Invested Capital (ROIC)	9.54%	6.91%	0.62%	-0.38%	-0.55%	-0.79%
Return on Capital Employed (ROCE)	13.90%	10.20%	1.70%	-0.80%	-1.10%	-1.50%
Earnings Yield	3.04%	4.66%	0.40%	0.14%	0.23%	0.41%
FCF Yield	0.84%	0.10%	0.58%	-2.98%	-1.19%	-1.35%
Dividend Yield	0.09%	0.20%	0.14%	0.13%	0.20%	-
Payout Ratio	-	-	36.10%	108.55%	305.26%	38.10%
Buyback Yield / Dilution	-2.19%	-2.12%	-30.42%	-	0.11%	0.67%
Total Shareholder Return	-2.10%	-1.92%	-30.29%	0.13%	0.31%	0.67%

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