Renata PLC (DSE:RENATA)

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	Sep 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	57,910	88,328	139,689	144,239	128,602	90,910
Market Cap Growth	-35.50%	-36.77%	-3.16%	12.16%	41.46%	-5.81%
Enterprise Value	75,758	103,824	152,038	148,114	125,918	88,072
Last Close Price	504.90	759.28	1194.63	1220.29	1077.07	752.91
PE Ratio	20.58	24.43	59.72	28.22	25.41	22.66
Forward PE	23.19	18.95	30.45	23.10	25.35	24.00
PS Ratio	1.40	2.34	4.24	4.64	4.29	3.68
PB Ratio	1.67	2.61	4.56	4.90	5.00	4.18
P/TBV Ratio	1.68	2.62	4.59	4.93	5.00	4.18
P/FCF Ratio	-	-	-	-	-	43.25
P/OCF Ratio	12.25	42.41	67.00	47.93	29.77	19.40
PEG Ratio	-	1.68	1.68	1.28	1.35	1.28
EV/Sales Ratio	1.83	2.75	4.61	4.77	4.20	3.57
EV/EBITDA Ratio	12.13	15.66	36.74	20.15	16.67	13.52
EV/EBIT Ratio	16.52	20.36	49.14	23.81	19.30	15.84
EV/FCF Ratio	-76.64	-	-	-	-	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	4.86%	4.09%	1.68%	3.54%	3.94%	4.41%
FCF Yield	-1.71%	-4.38%	-2.64%	-4.92%	-0.08%	2.31%
Dividend Yield	1.82%	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	1.82%	1.21%	0.52%	1.07%	1.14%	1.33%

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