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	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	15,507	20,554	22,494	22,494	27,074	19,121
Market Cap Growth	-16.55%	-8.63%	-	-16.91%	41.59%	26.73%
Enterprise Value	14,488	17,744	19,922	20,989	24,801	17,359
Last Close Price	3282.00	3770.74	4078.37	3994.42	4660.40	3186.12
PE Ratio	19.51	27.33	27.42	34.13	33.50	25.88
PS Ratio	2.70	3.77	4.26	4.53	5.48	3.59
PB Ratio	24.86	12.41	18.84	26.93	28.56	23.67
P/TBV Ratio	24.86	12.41	18.84	26.93	28.56	23.67
P/FCF Ratio	34.94	-	21.82	19.60	51.77	19.06
P/OCF Ratio	26.67	192.94	18.77	17.52	42.48	13.93
EV/Sales Ratio	2.53	3.25	3.77	4.22	5.02	3.25
EV/EBITDA Ratio	11.31	14.80	15.99	19.59	20.63	15.44
EV/EBIT Ratio	13.28	16.89	17.98	22.32	22.64	16.89
EV/FCF Ratio	32.64	-	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	5.13%	3.66%	3.65%	2.93%	2.99%	3.86%
FCF Yield	2.86%	-0.22%	4.58%	5.10%	1.93%	5.25%
Dividend Yield	10.15%	8.83%	1.35%	2.45%	3.54%	4.39%
Payout Ratio	265.88%	85.94%	9.68%	117.63%	82.82%	79.96%
Total Shareholder Return	10.15%	8.83%	1.35%	2.45%	3.54%	4.39%

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