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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,704	7,361	3,221	3,561	2,380	-
Market Cap Growth	129.02%	128.50%	-9.55%	49.64%	-	-
Enterprise Value	8,916	8,458	4,129	4,371	3,092	-
Last Close Price	82.40	77.83	33.16	35.62	23.19	-
PE Ratio	44.89	60.45	30.60	29.29	25.05	-
PS Ratio	6.45	7.42	3.41	3.71	2.80	-
PB Ratio	6.35	6.48	2.93	3.25	2.23	-
P/TBV Ratio	6.08	6.48	2.93	3.25	2.23	-
P/FCF Ratio	34.92	38.19	-	169.76	-	-
P/OCF Ratio	17.84	20.80	17.93	19.98	13.86	-
EV/Sales Ratio	7.45	8.53	4.38	4.55	3.63	-
EV/EBITDA Ratio	24.05	22.25	11.98	12.25	10.11	-
EV/EBIT Ratio	25.59	31.85	17.58	17.17	14.63	-
EV/FCF Ratio	40.41	43.88	-	208.36	-	-
Debt / Equity Ratio	1.09	1.14	1.09	0.90	0.83	1.36
Debt / EBITDA Ratio	3.58	3.21	3.24	2.57	2.61	2.68
Debt / FCF Ratio	6.02	6.70	-	47.16	-	10.89
Asset Turnover	0.44	0.37	0.38	0.43	0.42	0.54
Inventory Turnover	1.42	1.17	1.32	1.68	1.75	2.28
Quick Ratio	1.19	1.17	1.05	1.08	1.17	0.86
Current Ratio	2.56	2.61	2.36	2.29	2.18	1.59
Return on Equity (ROE)	14.69%	10.89%	9.59%	11.23%	10.74%	11.02%
Return on Assets (ROA)	7.99%	6.23%	5.98%	7.17%	6.55%	8.44%
Return on Capital (ROIC)	8.91%	7.02%	6.70%	7.89%	7.33%	9.49%
Earnings Yield	2.23%	1.65%	3.27%	3.41%	3.99%	-
FCF Yield	2.86%	2.62%	-0.96%	0.59%	-1.70%	-
Dividend Yield	1.10%	1.17%	2.74%	3.06%	4.31%	-
Payout Ratio	47.36%	116.86%	34.91%	72.36%	-	-
Buyback Yield / Dilution	-0.26%	-	-	-26.40%	-41.77%	-673.66%
Total Shareholder Return	0.84%	1.17%	2.74%	-23.34%	-37.46%	-673.66%

Source: S&P Capital IQ. Standard template. Financial Sources.