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	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,026	1,425	1,144	1,234	1,298	1,101
Market Cap Growth	108.58%	24.54%	-7.26%	-4.96%	17.90%	8.29%
Enterprise Value	3,329	1,698	1,462	1,456	1,491	1,292
Last Close Price	432.70	203.59	217.44	234.11	246.32	208.49
PE Ratio	31.65	21.47	250.61	741.82	434.61	243.86
PS Ratio	7.04	3.67	4.45	6.89	13.39	9.79
PB Ratio	4.02	2.00	1.77	1.92	3.42	2.93
P/TBV Ratio	4.78	2.41	2.17	2.33	3.42	2.93
P/FCF Ratio	114.87	967.81	171.48	-	-	-
P/OCF Ratio	62.27	164.91	171.48	566.88	-	853.15
EV/Sales Ratio	7.75	4.37	5.68	8.13	15.39	11.49
EV/EBITDA Ratio	31.36	22.91	109.35	-	-	-
EV/EBIT Ratio	31.89	23.52	130.90	-	-	-
EV/FCF Ratio	126.39	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	-	-	-
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	3.16%	4.66%	0.40%	0.14%	0.23%	0.41%
FCF Yield	0.87%	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.