Renata PLC (DSE:RENATA)

Renata 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	Oct 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	53,644	88,328	139,689	144,239	128,602	90,910
Market Cap Growth	-42.24%	-36.77%	-3.16%	12.16%	41.46%	-5.81%
Enterprise Value	71,491	103,824	152,038	148,114	125,918	88,072
Last Close Price	467.70	759.28	1194.63	1220.29	1077.07	752.91
PE Ratio	19.07	24.43	59.72	28.22	25.41	22.66
Forward PE	21.43	18.95	30.45	23.10	25.35	24.00
PS Ratio	1.30	2.34	4.24	4.64	4.29	3.68
PB Ratio	1.55	2.61	4.56	4.90	5.00	4.18
P/TBV Ratio	1.55	2.62	4.59	4.93	5.00	4.18
P/FCF Ratio	-	-	-	-	-	43.25
P/OCF Ratio	11.34	42.41	67.00	47.93	29.77	19.40
PEG Ratio	-	1.68	1.68	1.35	1.35	1.09
EV/Sales Ratio	1.73	2.75	4.61	4.77	4.20	3.57
EV/EBITDA Ratio	11.45	15.66	36.74	20.15	16.67	13.52
EV/EBIT Ratio	15.59	20.36	49.14	23.81	19.30	15.84
EV/FCF Ratio	-72.33	-	-	-	-	41.90
Debt / Equity Ratio	0.55	0.52	0.47	0.30	0.19	0.14
Debt / EBITDA Ratio	3.04	2.64	3.45	1.21	0.64	0.46
Debt / FCF Ratio	-	-	-	-	-	1.42
Asset Turnover	0.73	0.72	0.73	0.81	0.93	0.92
Inventory Turnover	1.73	1.85	2.14	2.25	2.73	2.74
Quick Ratio	0.33	0.37	0.51	0.56	1.37	1.52
Current Ratio	1.33	1.37	1.29	1.39	2.24	2.46
Return on Equity (ROE)	8.37%	11.21%	7.80%	18.54%	21.32%	20.04%
Return on Assets (ROA)	5.02%	6.04%	4.26%	10.13%	12.71%	12.97%
Return on Capital (ROIC)	5.55%	6.62%	4.65%	11.30%	14.76%	15.24%
Return on Capital Employed (ROCE)	10.40%	12.10%	8.70%	20.20%	24.10%	24.00%
Earnings Yield	5.24%	4.09%	1.68%	3.54%	3.94%	4.41%
FCF Yield	-1.84%	-4.38%	-2.64%	-4.92%	-0.08%	2.31%
Dividend Yield	1.97%	1.21%	0.52%	1.07%	1.14%	1.33%
Payout Ratio	37.68%	19.93%	64.02%	27.99%	22.55%	19.93%
Total Shareholder Return	1.95%	1.21%	0.52%	1.07%	1.14%	1.33%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.