Rangpur Dairy & Food Products Limited (DSE: RDFOOD)

DSE: RDFOOD Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,618	2,272	3,913	3,191	2,700	853
Market Cap Growth	-39.01%	-41.94%	22.62%	18.20%	216.37%	-15.14%
Enterprise Value	2,012	2,604	4,145	3,349	2,823	938
Last Close Price	21.30	29.64	50.38	40.52	34.08	10.63
PE Ratio	24.03	29.57	37.23	35.65	57.65	38.58
PS Ratio	1.31	1.84	3.23	3.54	3.81	1.40
PB Ratio	1.26	1.81	3.22	2.78	2.50	0.81
P/TBV Ratio	1.47	1.82	3.23	2.79	2.50	0.82
P/FCF Ratio	-	-	-	-	350.44	-
P/OCF Ratio	24.95	20.36	56.04	31.58	30.70	26.04
EV/Sales Ratio	1.64	2.11	3.42	3.71	3.99	1.53
EV/EBITDA Ratio	-	12.71	19.87	18.81	22.73	9.93
EV/EBIT Ratio	15.47	19.53	28.64	27.76	41.07	24.02
EV/FCF Ratio	-30.61	-	-	-	366.51	-
Debt / Equity Ratio	0.33	0.31	0.28	0.20	0.17	0.15
Debt / EBITDA Ratio	-	1.91	1.63	1.32	1.52	1.63
Debt / FCF Ratio	-	-	-	-	24.53	-
Asset Turnover	0.69	0.70	0.75	0.62	0.53	0.48
Inventory Turnover	3.60	3.61	3.96	3.74	3.70	3.56
Quick Ratio	0.47	0.43	0.43	0.54	0.71	0.82
Current Ratio	1.88	1.68	1.80	2.22	2.47	2.96
Return on Equity (ROE)	5.30%	6.22%	8.89%	8.03%	4.40%	2.13%
Return on Assets (ROA)	4.57%	4.74%	5.59%	5.20%	3.21%	1.93%
Return on Capital (ROIC)	4.99%	5.21%	6.15%	5.68%	3.48%	2.08%
Earnings Yield	4.16%	3.38%	2.69%	2.81%	1.73%	2.59%
FCF Yield	-4.06%	-0.63%	-1.98%	-1.52%	0.29%	-4.62%
Dividend Yield	0.95%	0.67%	0.99%	1.23%	0.85%	1.79%
Payout Ratio	56.64%	49.45%	36.14%	24.72%	25.75%	-
Buyback Yield / Dilution	0.63%	-	-	0.00%	-	-
Total Shareholder Return	1.58%	0.67%	0.99%	1.23%	0.85%	1.79%

Source: S&P Capital IQ. Standard template. Financial Sources.