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	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	47,565	56,018	88,328	139,689	144,239	128,602
Market Cap Growth	-17.73%	-36.58%	-36.77%	-3.16%	12.16%	41.46%
Enterprise Value	65,530	73,865	103,824	152,038	148,114	125,918
Last Close Price	414.70	481.43	748.45	1177.59	1202.88	1061.70
PE Ratio	17.42	25.22	24.43	59.72	28.22	25.41
Forward PE	15.12	14.00	29.10	30.45	23.10	25.35
PS Ratio	1.06	1.31	2.34	4.24	4.64	4.29
PB Ratio	1.19	1.60	2.61	4.56	4.90	5.00
P/TBV Ratio	1.30	1.61	2.62	4.59	4.93	5.00
P/FCF Ratio	44.09	128.13	-	-	-	-
P/OCF Ratio	9.92	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	1.46	1.72	2.75	4.61	4.77	4.20
EV/EBITDA Ratio	9.95	12.82	15.68	36.74	20.15	16.67
EV/EBIT Ratio	14.03	18.11	20.36	49.14	23.81	19.30
EV/FCF Ratio	60.75	168.95	-	-	-	-
Debt / Equity Ratio	0.39	0.54	0.51	0.47	0.30	0.19
Debt / EBITDA Ratio	2.39	3.28	2.60	3.45	1.21	0.64
Debt / FCF Ratio	14.61	43.22	-	-	-	-
Net Debt / Equity Ratio	0.37	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	13.64	38.83	-4.55	-3.14	-0.91	20.09
Asset Turnover	0.74	0.74	0.72	0.73	0.81	0.93
Inventory Turnover	1.78	1.95	1.84	2.14	2.25	2.73
Quick Ratio	0.68	0.46	0.39	0.51	0.56	1.37
Current Ratio	2.57	1.57	1.44	1.29	1.39	2.24
Return on Equity (ROE)	7.32%	6.44%	11.21%	7.80%	18.54%	21.32%
Return on Assets (ROA)	4.81%	4.41%	6.05%	4.26%	10.13%	12.71%
Return on Invested Capital (ROIC)	7.43%	7.17%	8.90%	7.41%	17.45%	23.11%
Return on Capital Employed (ROCE)	8.70%	8.70%	11.90%	8.70%	20.20%	24.10%
Earnings Yield	5.74%	3.96%	4.09%	1.68%	3.54%	3.94%
FCF Yield	2.27%	0.78%	-4.00%	-2.64%	-4.92%	-0.08%
Dividend Yield	1.32%	1.14%	1.23%	0.53%	1.09%	1.16%
Payout Ratio	23.32%	47.67%	19.93%	64.02%	27.99%	22.55%
Buyback Yield / Dilution	-0.01%	-	-	-	0.00%	-
Total Shareholder Return	1.31%	1.14%	1.23%	0.53%	1.09%	1.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.