MIDAS Financing PLC. Ratios and Metrics

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	791	1,166	1,554	1,856	2,536	2,557
Market Cap Growth	-36.05%	-25.00%	-16.28%	-26.80%	-0.84%	29.18%
PE Ratio	-	-	-	215.82	30.04	22.18
PS Ratio	-1.71	-6.56	-10.59	7.24	11.05	12.01
PB Ratio	382.79	1.71	1.59	1.11	1.51	1.57
P/FCF Ratio	1.11	3.83	3.32	-	13.61	-
P/OCF Ratio	1.11	3.79	3.29	-	13.46	-
Debt / Equity Ratio	1130.04	3.58	2.45	1.60	1.23	1.25
Debt / FCF Ratio	3.29	8.00	5.10	-	11.08	-
Net Debt / Equity Ratio	571.68	1.79	1.56	1.18	0.84	0.96
Net Debt / FCF Ratio	1.66	4.00	3.25	-3.46	7.56	-22.78
Quick Ratio	1.58	1.63	1.61	1.24	1.40	1.32
Current Ratio	1.61	1.66	1.64	1.26	1.43	1.34
Asset Turnover	-	-	-	0.02	0.02	0.02
Return on Equity (ROE)	-208.38%	-38.85%	-50.75%	0.51%	5.12%	7.28%
Return on Assets (ROA)	-5.02%	-2.79%	-5.65%	0.07%	0.74%	1.04%
Return on Invested Capital (ROIC)	-25.10%	-10.30%	-8.98%	0.91%	2.56%	2.18%
Earnings Yield	-71.17%	-27.62%	-43.19%	0.46%	3.33%	4.51%
FCF Yield	89.84%	26.14%	30.16%	-30.72%	7.35%	-2.67%
Dividend Yield	-	-	-	1.18%	0.57%	1.41%
Payout Ratio	-	-	-	165.65%	41.16%	29.40%
Buyback Yield / Dilution	-	-	-	-	-	0.71%
Total Shareholder Return	-	-	-	1.18%	0.57%	2.12%

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