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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,377	1,144	1,234	1,298	1,101	1,017
Market Cap Growth	14.34%	-7.26%	-4.96%	17.90%	8.29%	-1.94%
Enterprise Value	1,650	1,462	1,456	1,491	1,292	1,193
Last Close Price	196.90	217.67	234.36	246.58	208.71	192.35
PE Ratio	101.42	250.61	741.82	434.61	243.86	467.72
PS Ratio	5.95	4.45	6.89	13.39	9.79	9.23
PB Ratio	2.05	1.77	1.92	3.42	2.93	2.70
P/TBV Ratio	2.49	2.17	2.33	3.42	2.93	2.70
P/FCF Ratio	51.30	171.48	-	-	-	-
P/OCF Ratio	52.85	171.48	566.88	-	853.15	243.94
EV/Sales Ratio	7.13	5.68	8.13	15.39	11.49	10.83
EV/EBITDA Ratio	80.27	109.35	-	-	-	-
EV/EBIT Ratio	92.46	130.90	-	-	-	-
EV/FCF Ratio	61.46	219.05	-	-	-	-
Debt / Equity Ratio	0.41	0.48	0.51	0.58	0.51	0.46
Debt / EBITDA Ratio	13.52	23.11	-	-	-	-
Debt / FCF Ratio	10.35	46.30	-	-	-	-
Asset Turnover	0.23	0.25	0.22	0.15	0.18	0.18
Inventory Turnover	48.64	50.60	50.59	30.53	34.28	26.80
Quick Ratio	0.36	0.34	0.30	0.23	0.17	0.15
Current Ratio	0.74	0.69	0.65	0.54	0.49	0.42
Return on Equity (ROE)	2.01%	0.71%	0.33%	0.79%	1.20%	0.58%
Return on Assets (ROA)	1.10%	0.69%	-0.36%	-0.40%	-0.58%	-0.90%
Return on Capital (ROIC)	1.16%	0.73%	-0.39%	-0.43%	-0.63%	-0.99%
Return on Capital Employed (ROCE)	2.70%	1.70%	-	-	-	-
Earnings Yield	0.95%	0.40%	0.14%	0.23%	0.41%	0.21%
FCF Yield	1.95%	0.58%	-2.98%	-1.19%	-1.35%	-0.09%
Dividend Yield	0.15%	0.14%	0.13%	0.20%	-	0.19%
Payout Ratio	12.56%	36.10%	108.55%	305.26%	38.10%	95.34%
Buyback Yield / Dilution	-3.90%	-30.42%	-	0.11%	0.67%	-1.09%
Total Shareholder Return	-3.75%	-30.29%	0.13%	0.31%	0.67%	-0.90%

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