RAK Ceramics (Bangladesh) Limited (DSE:RAKCERAMIC)

RAK Ceramics (Bangladesh) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,843	9,373	9,672	18,360	18,360	19,002
Market Cap Growth	4.07%	-3.10%	-47.32%	-	-3.38%	70.12%
Enterprise Value	11,486	11,077	10,957	18,554	18,028	17,521
Last Close Price	23.00	21.02	20.81	38.46	37.56	37.93
PE Ratio	-	-	-	29.69	27.34	20.99
PS Ratio	1.33	1.27	1.45	2.35	2.46	2.77
PB Ratio	1.50	1.43	1.31	2.35	2.40	2.53
P/TBV Ratio	1.50	1.43	1.31	2.35	2.40	2.53
P/FCF Ratio	47.95	45.66	-	-	-	42.19
P/OCF Ratio	23.09	21.98	46.58	57.41	29.64	32.60
EV/Sales Ratio	1.56	1.50	1.64	2.37	2.42	2.56
EV/EBITDA Ratio	23.02	23.42	14.91	14.06	12.93	11.12
EV/EBIT Ratio	-	-	48.63	21.59	18.94	15.60
EV/FCF Ratio	55.96	53.96	-	-	-	38.90
Debt / Equity Ratio	0.30	0.30	0.22	0.15	0.05	0.06
Debt / EBITDA Ratio	3.90	3.90	2.11	0.87	0.28	0.28
Debt / FCF Ratio	9.48	9.48	-	-	-	0.98
Net Debt / Equity Ratio	0.25	0.25	0.16	0.04	-0.12	-0.24
Net Debt / EBITDA Ratio	3.47	3.47	1.60	0.24	-0.63	-1.17
Net Debt / FCF Ratio	8.00	8.00	-4.65	-0.46	2.07	-4.08
Asset Turnover	0.65	0.65	0.48	0.51	0.52	0.52
Inventory Turnover	1.77	1.77	1.51	1.62	1.69	1.89
Quick Ratio	0.69	0.69	0.88	0.43	0.41	0.55
Current Ratio	1.61	1.61	1.93	1.48	1.56	1.68
Return on Equity (ROE)	-5.69%	-5.69%	-0.36%	8.00%	8.87%	12.46%
Return on Assets (ROA)	-0.19%	-0.19%	1.02%	3.51%	4.17%	5.29%
Return on Invested Capital (ROIC)	-0.41%	-0.40%	-1.43%	8.72%	11.57%	16.20%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	2.90%	10.40%	12.30%	14.70%
Earnings Yield	-4.02%	-4.22%	-0.28%	3.37%	3.66%	4.76%
FCF Yield	2.09%	2.19%	-2.61%	-3.74%	-2.32%	2.37%
Dividend Yield	4.39%	-	4.81%	2.60%	2.66%	3.30%
Payout Ratio	-	-	-	69.82%	79.64%	51.46%
Total Shareholder Return	4.39%	-	4.81%	2.60%	2.66%	3.30%

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