Lub-rref (Bangladesh) PLC. (DSE:LRBDL)

DSE:LRBDL 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	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,438	2,048	2,542	5,098	6,086	7,001
Market Cap Growth	-35.71%	-19.43%	-50.14%	-16.23%	-13.07%	-
Enterprise Value	5,331	5,591	4,719	5,436	6,312	6,812
Last Close Price	9.90	14.10	17.35	34.60	40.21	45.11
PE Ratio	-	-	-	24.90	19.63	17.75
PS Ratio	3.84	3.17	4.08	3.52	3.38	4.06
PB Ratio	0.32	0.43	0.47	0.92	1.10	1.32
P/TBV Ratio	0.32	0.43	0.47	0.92	1.10	1.32
P/FCF Ratio	7.61	-	-	-	-	166.37
P/OCF Ratio	32.35	7.17	5.76	17.67	11.33	10.07
EV/Sales Ratio	14.22	8.65	7.57	3.75	3.51	3.95
EV/EBITDA Ratio	-	-	16.58	9.45	8.71	9.74
EV/EBIT Ratio	-	-	63.72	15.84	12.97	14.56
EV/FCF Ratio	28.20	-	-	-	-	161.88
Debt / Equity Ratio	0.93	0.83	0.66	0.47	0.16	0.18
Debt / EBITDA Ratio	-	-	12.50	4.56	1.22	1.32
Debt / FCF Ratio	21.76	-	-	-	-	22.02
Net Debt / Equity Ratio	0.88	0.78	0.59	0.36	0.05	-0.01
Net Debt / EBITDA Ratio	-16.14	-176.33	11.17	3.52	0.35	-0.08
Net Debt / FCF Ratio	20.59	-44.36	-3.33	-1.21	-1.52	-1.36
Asset Turnover	0.04	0.07	0.07	0.18	0.26	0.29
Inventory Turnover	1.32	1.54	0.98	1.94	2.32	2.24
Quick Ratio	0.41	0.43	0.45	0.85	1.63	2.06
Current Ratio	0.84	0.87	1.05	1.77	3.08	3.46
Return on Equity (ROE)	-20.30%	-13.01%	-1.95%	3.69%	5.74%	9.02%
Return on Assets (ROA)	-2.76%	-1.43%	0.50%	2.70%	4.45%	4.88%
Return on Invested Capital (ROIC)	-5.08%	-2.57%	0.91%	3.76%	6.34%	9.36%
Return on Capital Employed (ROCE)	-5.60%	-2.80%	0.90%	4.50%	7.70%	7.80%
Earnings Yield	-69.64%	-32.36%	-4.23%	4.01%	5.10%	5.63%
FCF Yield	13.15%	-4.08%	-37.53%	-32.78%	-2.78%	0.60%
Dividend Yield	-	-	0.58%	0.58%	2.49%	2.22%
Payout Ratio	-	-	-	7.45%	30.07%	-
Buyback Yield / Dilution	-0.10%	-	-	-	-25.49%	-15.74%
Total Shareholder Return	-0.10%	-	0.58%	0.58%	-23.00%	-13.53%

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