Renata Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	49,675	56,018	88,328	139,689	144,239	128,602
Market Cap Growth	-25.26%	-36.58%	-36.77%	-3.16%	12.16%	41.46%
Enterprise Value	67,144	73,865	103,824	152,038	148,114	125,918
Last Close Price	433.10	481.43	748.45	1177.59	1202.88	1061.70
PE Ratio	19.59	25.22	24.43	59.72	28.22	25.41
Forward PE	14.58	18.93	18.95	30.45	23.10	25.35
PS Ratio	1.12	1.31	2.34	4.24	4.64	4.29
PB Ratio	1.27	1.60	2.61	4.56	4.90	5.00
P/TBV Ratio	1.39	1.61	2.62	4.59	4.93	5.00
P/FCF Ratio	28.79	128.13	-	-	-	-
P/OCF Ratio	8.59	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	1.52	1.72	2.75	4.61	4.77	4.20
EV/EBITDA Ratio	10.58	12.82	15.68	36.74	20.15	16.67
EV/EBIT Ratio	14.81	18.11	20.36	49.14	23.81	19.30
EV/FCF Ratio	38.91	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	-	-	-	-
Net Debt / Equity Ratio	0.36	0.48	0.47	0.38	0.22	-0.08
Net Debt / EBITDA Ratio	2.24	2.95	2.43	2.80	0.88	-0.27
Net Debt / FCF Ratio	8.24	38.83	-4.55	-3.14	-0.91	20.09
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	5.11%	3.96%	4.09%	1.68%	3.54%	3.94%
FCF Yield	3.47%	0.78%	-4.00%	-2.64%	-4.92%	-0.08%
Dividend Yield	1.28%	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	1.23%	1.14%	1.23%	0.53%	1.09%	1.16%

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