Renata PLC (DSE:RENATA)

Renata Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	53,988	56,018	88,328	139,689	144,239	128,602
Market Cap Growth	-25.66%	-36.58%	-36.77%	-3.16%	12.16%	41.46%
Enterprise Value	71,457	73,865	103,824	152,038	148,114	125,918
Last Close Price	470.70	481.43	748.45	1177.59	1202.88	1061.70
PE Ratio	21.29	25.22	24.43	59.72	28.22	25.41
Forward PE	15.85	18.93	18.95	30.45	23.10	25.35
PS Ratio	1.22	1.31	2.34	4.24	4.64	4.29
PB Ratio	1.38	1.60	2.61	4.56	4.90	5.00
P/TBV Ratio	1.51	1.61	2.62	4.59	4.93	5.00
P/FCF Ratio	31.29	128.13	-	-	-	-
P/OCF Ratio	9.33	11.87	42.41	67.00	47.93	29.77
PEG Ratio	-	1.68	1.68	1.68	1.35	1.35
EV/Sales Ratio	1.61	1.72	2.75	4.61	4.77	4.20
EV/EBITDA Ratio	11.26	12.82	15.68	36.74	20.15	16.67
EV/EBIT Ratio	15.76	18.11	20.36	49.14	23.81	19.30
EV/FCF Ratio	41.41	168.95	-	-	-	-
Debt / Equity Ratio	0.41	0.54	0.51	0.47	0.30	0.19
Debt / EBITDA Ratio	2.56	3.28	2.60	3.45	1.21	0.64
Debt / FCF Ratio	9.41	43.22	-	-	-	-
Asset Turnover	0.72	0.74	0.72	0.73	0.81	0.93
Inventory Turnover	1.73	1.95	1.84	2.14	2.25	2.73
Quick Ratio	0.71	0.46	0.39	0.51	0.56	1.37
Current Ratio	2.46	1.57	1.44	1.29	1.39	2.24
Return on Equity (ROE)	6.92%	6.44%	11.21%	7.80%	18.54%	21.32%
Return on Assets (ROA)	4.64%	4.41%	6.05%	4.26%	10.13%	12.71%
Return on Invested Capital (ROIC)	7.49%	7.17%	8.90%	7.41%	17.45%	23.11%
Return on Capital Employed (ROCE)	8.50%	8.70%	11.90%	8.70%	20.20%	24.10%
Earnings Yield	4.70%	3.96%	4.09%	1.68%	3.54%	3.94%
FCF Yield	3.20%	0.78%	-4.00%	-2.64%	-4.92%	-0.08%
Dividend Yield	1.17%	1.14%	1.23%	0.53%	1.09%	1.16%
Payout Ratio	41.67%	47.67%	19.93%	64.02%	27.99%	22.55%
Total Shareholder Return	1.17%	1.14%	1.23%	0.53%	1.09%	1.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.