Taufika Foods and Lovello Ice-Cream PLC (DSE:LOVELLO)

DSE:LOVELLO 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 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,637	9,219	7,361	3,221	3,561	2,380
Market Cap Growth	-19.43%	25.24%	128.50%	-9.55%	49.64%	-
Enterprise Value	8,819	10,484	8,458	4,129	4,371	3,092
Last Close Price	67.60	92.81	73.26	31.22	33.53	21.83
PE Ratio	38.58	59.87	60.45	30.60	29.29	25.05
PS Ratio	5.46	8.01	7.42	3.41	3.71	2.80
PB Ratio	5.45	8.21	6.99	2.93	3.25	2.23
P/TBV Ratio	5.45	8.21	6.99	2.93	3.25	2.23
P/FCF Ratio	67.55	347.41	38.19	-	169.76	-
P/OCF Ratio	16.34	28.66	20.80	17.93	19.98	13.86
EV/Sales Ratio	7.26	9.11	8.53	4.38	4.55	3.63
EV/EBITDA Ratio	25.38	22.54	22.25	11.98	12.25	10.11
EV/EBIT Ratio	26.83	33.77	31.85	17.58	17.17	14.63
EV/FCF Ratio	89.77	395.09	43.88	-	208.36	-
Debt / Equity Ratio	1.90	2.03	1.99	1.09	0.90	0.83
Debt / EBITDA Ratio	6.66	4.71	5.22	3.24	2.57	2.61
Debt / FCF Ratio	23.57	85.93	10.90	-	47.16	-
Asset Turnover	0.35	0.32	0.33	0.38	0.43	0.42
Inventory Turnover	1.27	1.17	1.12	1.32	1.68	1.75
Quick Ratio	0.69	0.86	0.87	1.05	1.08	1.17
Current Ratio	2.15	2.50	2.51	2.36	2.29	2.18
Return on Equity (ROE)	14.16%	14.15%	11.31%	9.59%	11.23%	10.74%
Return on Assets (ROA)	5.89%	5.32%	5.50%	5.97%	7.17%	6.55%
Return on Capital (ROIC)	6.76%	5.92%	6.09%	6.70%	7.89%	7.33%
Return on Capital Employed (ROCE)	10.70%	10.20%	9.70%	11.30%	13.80%	12.10%
Earnings Yield	2.59%	1.67%	1.65%	3.27%	3.41%	3.99%
FCF Yield	1.48%	0.29%	2.62%	-0.96%	0.59%	-1.70%
Dividend Yield	1.55%	1.13%	1.18%	2.77%	3.10%	4.36%
Payout Ratio	46.83%	52.31%	116.86%	34.91%	72.36%	-
Buyback Yield / Dilution	0.13%	-	-	-	-26.40%	-41.77%
Total Shareholder Return	1.68%	1.13%	1.18%	2.77%	-23.30%	-37.41%

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