DSE:MERCINS Ratios and Metrics

Market cap in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,978	1,021	1,077	1,418	1,319	2,150
Market Cap Growth	87.35%	-5.20%	-24.01%	7.52%	-38.68%	9.43%
Enterprise Value	888	-171	-92	255	199	1,128
PE Ratio	29.46	14.40	12.88	28.50	15.69	24.03
PS Ratio	5.56	2.72	2.11	3.15	2.94	5.09
PB Ratio	2.07	1.09	1.30	1.67	1.47	2.45
P/FCF Ratio	-	-	13.95	39.25	65.94	52.03
P/OCF Ratio	679.76	287.96	13.63	37.39	34.12	43.94
EV/Sales Ratio	2.50	-	-	0.57	0.44	2.67
EV/EBITDA Ratio	10.71	-	-	4.52	1.68	9.00
EV/EBIT Ratio	12.44	-	-	5.11	1.80	9.35
EV/FCF Ratio	-	-	-	7.05	9.93	27.29
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.13	0.13	0.06	0.15	0.09	-
Debt / FCF Ratio	-	-	0.08	0.27	0.58	-
Net Debt / Equity Ratio	-1.14	-1.18	-1.45	-1.39	-1.27	-1.36
Net Debt / EBITDA Ratio	-14.31	-12.01	-11.72	-21.08	-9.67	-9.52
Net Debt / FCF Ratio	572.48	10537.89	-15.57	-32.84	-57.07	-28.87
Quick Ratio	1.20	1.03	1.01	1.09	1.10	1.05
Current Ratio	2.07	1.81	1.69	1.66	1.72	1.70
Asset Turnover	0.15	0.15	0.21	0.18	0.18	0.18
Return on Equity (ROE)	7.46%	8.04%	9.95%	5.70%	9.48%	10.53%
Return on Assets (ROA)	1.83%	2.21%	2.43%	1.25%	2.82%	3.24%
Return on Invested Capital (ROIC)	7.05%	8.06%	10.05%	5.64%	9.58%	10.70%
Earnings Yield	3.39%	6.94%	7.76%	3.51%	6.38%	4.16%
FCF Yield	-0.10%	-0.01%	7.17%	2.55%	1.52%	1.92%
Dividend Yield	2.18%	4.37%	4.32%	3.39%	3.76%	2.36%
Payout Ratio	64.17%	60.76%	51.53%	86.61%	51.26%	48.16%
Total Shareholder Return	2.18%	4.37%	4.32%	3.39%	3.76%	2.36%