Keya Cosmetics Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 2, 2026	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Market Capitalization	6,063	3,148	4,835	8,995	12,521	8,590
Market Cap Growth	19.57%	-34.88%	-46.25%	-28.16%	45.77%	-
Enterprise Value	-	20,101	21,787	24,647	25,687	21,246
Last Close Price	5.50	2.75	4.23	7.87	10.95	7.51
PE Ratio	26.71	13.32	-	7.42	7.48	6.48
PS Ratio	0.67	0.35	0.46	0.85	1.20	0.93
PB Ratio	23.77	12.34	259.08	0.64	0.98	0.77
P/TBV Ratio	25.39	13.18	-	0.64	0.98	0.77
EV/Sales Ratio	-	2.23	2.09	2.33	2.47	2.29
EV/EBITDA Ratio	-	10.97	-	8.66	9.18	9.62
EV/EBIT Ratio	-	13.34	-	9.47	10.09	11.00
Debt / Equity Ratio	73.44	73.44	967.74	1.21	1.16	1.13
Debt / EBITDA Ratio	10.23	10.23	-	5.96	5.34	5.69
Net Debt / Equity Ratio	73.26	73.26	961.51	1.21	1.16	1.12
Net Debt / EBITDA Ratio	10.20	10.20	-1.56	5.95	5.32	5.67
Net Debt / FCF Ratio	-25.18	-25.18	-18.11	-8.25	-6.16	-34.14
Asset Turnover	0.34	0.34	0.36	0.35	0.39	0.39
Inventory Turnover	0.76	0.76	0.74	0.67	0.77	0.81
Quick Ratio	0.72	0.72	0.68	1.27	1.51	1.68
Current Ratio	1.47	1.47	1.39	2.92	3.53	4.24
Return on Equity (ROE)	172.73%	172.73%	-184.42%	9.02%	13.96%	12.63%
Return on Assets (ROA)	3.53%	3.53%	-25.58%	5.37%	5.99%	5.10%
Return on Invested Capital (ROIC)	6.03%	6.03%	-48.51%	7.62%	9.12%	7.50%
Return on Capital Employed (ROCE)	12.80%	12.80%	-109.70%	11.40%	11.80%	9.80%
Earnings Yield	3.90%	7.51%	-268.23%	13.47%	13.38%	15.43%
FCF Yield	-12.24%	-23.57%	-20.49%	-22.84%	-19.32%	-4.27%
Dividend Yield	-	3.56%	-	-	-	-
Buyback Yield / Dilution	-2.00%	-12.20%	9.09%	0.00%	0.00%	-
Total Shareholder Return	-2.00%	-8.64%	9.09%	-	-	-

Updated Jan 10, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.