DSE:RECKITTBEN 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	Mar '26 Mar 3, 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	16,690	20,554	22,494	22,494	27,074	19,121
Market Cap Growth	-13.85%	-8.63%	-	-16.91%	41.59%	26.73%
Enterprise Value	15,671	17,744	19,922	20,989	24,801	17,359
Last Close Price	3532.30	3975.92	4300.30	4211.77	4914.00	3359.50
PE Ratio	21.00	27.33	27.42	34.13	33.50	25.88
PS Ratio	2.91	3.77	4.26	4.53	5.48	3.59
PB Ratio	26.75	12.41	18.84	26.93	28.56	23.67
P/TBV Ratio	26.75	12.41	18.84	26.93	28.56	23.67
P/FCF Ratio	37.61	-	21.82	19.60	51.77	19.06
P/OCF Ratio	28.70	192.94	18.77	17.52	42.48	13.93
EV/Sales Ratio	2.73	3.25	3.77	4.22	5.02	3.25
EV/EBITDA Ratio	12.23	14.80	15.99	19.59	20.63	15.44
EV/EBIT Ratio	14.36	16.89	17.98	22.32	22.64	16.89
EV/FCF Ratio	35.31	-	19.33	18.28	47.42	17.30
Debt / Equity Ratio	0.30	0.12	0.17	0.22	0.17	0.21
Debt / EBITDA Ratio	0.15	0.16	0.16	0.17	0.13	0.14
Debt / FCF Ratio	0.43	-	0.20	0.16	0.31	0.17
Net Debt / Equity Ratio	-1.63	-1.21	-2.28	-2.14	-1.55	-2.01
Net Debt / EBITDA Ratio	-0.82	-1.67	-2.18	-1.67	-1.22	-1.44
Net Debt / FCF Ratio	-2.30	44.60	-2.64	-1.56	-2.80	-1.62
Asset Turnover	1.47	1.31	1.34	1.54	1.56	1.89
Inventory Turnover	4.56	4.37	4.61	4.61	3.73	4.32
Quick Ratio	0.65	1.17	0.98	0.86	0.90	0.85
Current Ratio	1.00	1.54	1.18	1.12	1.23	1.18
Return on Equity (ROE)	77.33%	52.76%	80.86%	73.92%	92.05%	99.74%
Return on Assets (ROA)	17.53%	15.73%	17.56%	18.19%	21.63%	22.73%
Return on Capital Employed (ROCE)	132.40%	56.30%	80.80%	92.30%	93.50%	91.10%
Earnings Yield	4.76%	3.66%	3.65%	2.93%	2.99%	3.86%
FCF Yield	2.66%	-0.22%	4.58%	5.10%	1.93%	5.25%
Dividend Yield	9.57%	8.38%	1.28%	2.33%	3.36%	4.17%
Payout Ratio	265.88%	85.94%	9.68%	117.63%	82.82%	79.96%
Total Shareholder Return	9.57%	8.38%	1.28%	2.33%	3.36%	4.17%

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