DSE:LOVELLO Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,764	9,219	7,361	3,221	3,561	2,380
Market Cap Growth	-14.18%	25.24%	128.50%	-9.55%	49.64%	-
Enterprise Value	8,946	10,484	8,458	4,129	4,371	3,092
Last Close Price	68.90	92.81	73.26	31.22	33.53	21.83
PE Ratio	39.32	59.87	60.45	30.60	29.29	25.05
PS Ratio	5.57	8.01	7.42	3.41	3.71	2.80
PB Ratio	5.55	8.21	6.99	2.93	3.25	2.23
P/TBV Ratio	5.56	8.21	6.99	2.93	3.25	2.23
P/FCF Ratio	68.85	347.41	38.19	-	169.76	-
P/OCF Ratio	16.65	28.66	20.80	17.93	19.98	13.86
EV/Sales Ratio	7.36	9.11	8.53	4.38	4.55	3.63
EV/EBITDA Ratio	25.74	22.54	22.25	11.98	12.25	10.11
EV/EBIT Ratio	27.22	33.77	31.85	17.58	17.17	14.63
EV/FCF Ratio	91.06	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	-
Net Debt / Equity Ratio	1.79	1.91	1.84	0.96	0.79	0.66
Net Debt / EBITDA Ratio	-	4.61	5.11	3.06	2.42	2.32
Net Debt / FCF Ratio	22.21	80.72	10.07	-33.97	41.18	-17.52
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 Invested Capital (ROIC)	7.71%	7.93%	8.25%	9.13%	11.30%	12.45%
Return on Capital Employed (ROCE)	10.70%	10.20%	9.70%	11.30%	13.80%	12.10%
Earnings Yield	2.54%	1.67%	1.65%	3.27%	3.41%	3.99%
FCF Yield	1.45%	0.29%	2.62%	-0.96%	0.59%	-1.70%
Dividend Yield	1.49%	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	1.61%	1.13%	1.18%	2.77%	-23.30%	-37.41%

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