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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	45,018	56,018	88,328	139,689	144,239	128,602
Market Cap Growth	-38.02%	-36.58%	-36.77%	-3.16%	12.16%	41.46%
Enterprise Value	61,727	73,865	103,824	152,038	148,114	125,918
Last Close Price	392.50	481.43	748.45	1177.59	1202.88	1061.70
PE Ratio	19.01	25.22	24.43	59.72	28.22	25.41
Forward PE	12.64	18.93	18.95	30.45	23.10	25.35
PS Ratio	1.02	1.31	2.34	4.24	4.64	4.29
PB Ratio	1.26	1.60	2.61	4.56	4.90	5.00
P/TBV Ratio	1.26	1.61	2.62	4.59	4.93	5.00
P/FCF Ratio	29.28	128.13	-	-	-	-
P/OCF Ratio	7.29	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	1.40	1.72	2.75	4.61	4.77	4.20
EV/EBITDA Ratio	10.20	12.82	15.68	36.74	20.15	16.67
EV/EBIT Ratio	14.33	18.11	20.36	49.14	23.81	19.30
EV/FCF Ratio	40.15	168.95	-	-	-	-
Debt / Equity Ratio	0.56	0.54	0.51	0.47	0.30	0.19
Debt / EBITDA Ratio	3.32	3.28	2.60	3.45	1.21	0.64
Debt / FCF Ratio	13.06	43.22	-	-	-	-
Asset Turnover	0.73	0.74	0.72	0.73	0.81	0.93
Inventory Turnover	1.86	1.95	1.84	2.14	2.25	2.73
Quick Ratio	0.58	0.46	0.39	0.51	0.56	1.37
Current Ratio	1.71	1.57	1.44	1.29	1.39	2.24
Return on Equity (ROE)	6.73%	6.44%	11.21%	7.80%	18.54%	21.32%
Return on Assets (ROA)	4.46%	4.41%	6.05%	4.26%	10.13%	12.71%
Return on Capital (ROIC)	4.93%	4.85%	6.64%	4.65%	11.30%	14.76%
Return on Capital Employed (ROCE)	8.80%	8.70%	11.90%	8.70%	20.20%	24.10%
Earnings Yield	5.26%	3.96%	4.09%	1.68%	3.54%	3.94%
FCF Yield	3.42%	0.78%	-4.00%	-2.64%	-4.92%	-0.08%
Dividend Yield	1.40%	1.14%	1.23%	0.53%	1.09%	1.16%
Payout Ratio	44.70%	47.67%	19.93%	64.02%	27.99%	22.55%
Total Shareholder Return	1.40%	1.14%	1.23%	0.53%	1.09%	1.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.