Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)

Kay & Que (Bangladesh) 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	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,527	1,425	1,144	1,234	1,298	1,101
Market Cap Growth	115.43%	24.54%	-7.26%	-4.96%	17.90%	8.29%
Enterprise Value	2,838	1,698	1,462	1,456	1,491	1,292
Last Close Price	361.40	203.59	217.44	234.11	246.32	208.49
PE Ratio	32.73	21.47	250.61	741.82	434.61	243.86
PS Ratio	6.23	3.67	4.45	6.89	13.39	9.79
PB Ratio	3.46	2.00	1.77	1.92	3.42	2.93
P/TBV Ratio	4.14	2.41	2.17	2.33	3.42	2.93
P/FCF Ratio	242.96	967.81	171.48	-	-	-
P/OCF Ratio	88.27	164.91	171.48	566.88	-	853.15
EV/Sales Ratio	6.99	4.37	5.68	8.13	15.39	11.49
EV/EBITDA Ratio	32.94	22.91	109.35	-	-	-
EV/EBIT Ratio	33.66	23.52	130.90	-	-	-
EV/FCF Ratio	272.81	1153.04	219.05	-	-	-
Debt / Equity Ratio	0.44	0.46	0.48	0.51	0.58	0.51
Debt / EBITDA Ratio	3.73	4.43	23.11	-	-	-
Debt / FCF Ratio	30.93	222.75	46.30	-	-	-
Asset Turnover	-	0.37	0.25	0.22	0.15	0.18
Inventory Turnover	-	57.88	50.60	50.59	30.53	34.28
Quick Ratio	0.55	0.51	0.34	0.30	0.23	0.17
Current Ratio	0.92	0.87	0.69	0.65	0.54	0.49
Return on Equity (ROE)	11.27%	9.78%	0.71%	0.33%	0.79%	1.20%
Return on Assets (ROA)	-	4.29%	0.69%	-0.36%	-0.40%	-0.58%
Return on Capital (ROIC)	5.25%	4.53%	0.73%	-0.39%	-0.43%	-0.63%
Return on Capital Employed (ROCE)	11.50%	10.20%	1.70%	-0.80%	-1.10%	-1.50%
Earnings Yield	3.07%	4.66%	0.40%	0.14%	0.23%	0.41%
FCF Yield	0.41%	0.10%	0.58%	-2.98%	-1.19%	-1.35%
Dividend Yield	0.11%	0.20%	0.14%	0.13%	0.20%	-
Payout Ratio	-	-	36.10%	108.55%	305.26%	38.10%
Buyback Yield / Dilution	3.14%	-2.12%	-30.42%	-	0.11%	0.67%
Total Shareholder Return	3.25%	-1.92%	-30.29%	0.13%	0.31%	0.67%

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