RAK Ceramics (Bangladesh) 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	Jul '26 Jul 24, 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	13,139	9,373	9,672	18,360	18,360	19,002
Market Cap Growth	34.06%	-3.10%	-47.32%	0%	-3.38%	70.12%
Enterprise Value	14,842	11,077	10,957	18,554	18,028	17,521
Last Close Price	30.70	21.02	20.81	38.46	37.56	37.93
PE Ratio	-	-	-	29.69	27.34	20.99
PS Ratio	1.72	1.27	1.45	2.35	2.46	2.77
PB Ratio	2.06	1.43	1.31	2.35	2.40	2.53
P/TBV Ratio	2.06	1.43	1.31	2.35	2.40	2.53
P/FCF Ratio	41.31	45.66	-	-	-	42.19
P/OCF Ratio	18.97	21.98	46.58	57.41	29.64	32.60
EV/Sales Ratio	1.94	1.50	1.64	2.37	2.42	2.56
EV/EBITDA Ratio	32.32	23.42	14.91	14.06	12.93	11.12
EV/EBIT Ratio	-	-	48.63	21.59	18.94	15.60
EV/FCF Ratio	46.67	53.96	-	-	-	38.90
Debt / Equity Ratio	0.34	0.30	0.22	0.15	0.05	0.06
Debt / EBITDA Ratio	4.75	3.90	2.11	0.87	0.28	0.28
Debt / FCF Ratio	6.85	9.48	-	-	-	0.98
Net Debt / Equity Ratio	0.27	0.25	0.16	0.04	-0.12	-0.24
Net Debt / EBITDA Ratio	3.93	3.47	1.60	0.24	-0.63	-1.17
Net Debt / FCF Ratio	5.36	8.00	-4.65	-0.46	2.07	-4.08
Asset Turnover	0.55	0.65	0.48	0.51	0.52	0.52
Inventory Turnover	1.72	1.77	1.51	1.62	1.69	1.89
Quick Ratio	0.66	0.69	0.88	0.43	0.41	0.55
Current Ratio	1.50	1.61	1.93	1.48	1.56	1.68
Return on Equity (ROE)	-6.41%	-5.69%	-0.36%	8.00%	8.87%	12.46%
Return on Assets (ROA)	-0.31%	-0.19%	1.02%	3.51%	4.17%	5.29%
Return on Invested Capital (ROIC)	-0.86%	-0.40%	-1.43%	8.72%	11.57%	16.20%
Return on Capital Employed (ROCE)	-1.00%	-0.50%	2.90%	10.40%	12.30%	14.70%
Earnings Yield	-3.24%	-4.22%	-0.28%	3.37%	3.66%	4.76%
FCF Yield	2.42%	2.19%	-2.61%	-3.74%	-2.32%	2.37%
Dividend Yield	3.21%	-	4.81%	2.60%	2.66%	3.30%
Payout Ratio	-	-	-	69.82%	79.64%	51.46%
Total Shareholder Return	2.87%	-	4.81%	2.60%	2.66%	3.30%