Robi Axiata PLC. (DSE:ROBI)

Robi Axiata PLC. Ratios and Metrics

Market cap in millions BDT. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	155,043	147,709	148,234	157,138	157,138	181,232
Market Cap Growth	13.85%	-0.35%	-5.67%	-	-13.30%	16.11%
Enterprise Value	201,792	191,288	204,014	206,744	212,616	232,631
Last Close Price	29.60	26.64	25.31	25.94	25.33	29.04
PE Ratio	16.55	15.76	21.09	48.96	86.00	100.50
PS Ratio	1.55	1.48	1.49	1.58	1.83	2.23
PB Ratio	2.22	2.11	2.16	2.35	2.34	2.74
P/TBV Ratio	4.83	4.60	5.62	9.82	5.48	8.73
P/FCF Ratio	5.06	4.82	8.30	9.35	17.78	21.02
P/OCF Ratio	3.28	3.12	3.21	3.85	4.22	5.57
EV/Sales Ratio	2.02	1.91	2.05	2.08	2.48	2.86
EV/EBITDA Ratio	4.12	4.37	4.70	5.14	6.27	8.14
EV/EBIT Ratio	11.04	10.46	9.61	12.32	16.01	25.90
EV/FCF Ratio	6.59	6.25	11.43	12.31	24.06	26.99
Debt / Equity Ratio	0.71	0.71	0.77	0.90	0.85	0.87
Debt / EBITDA Ratio	1.01	1.01	1.08	1.36	1.53	1.81
Debt / FCF Ratio	1.61	1.61	2.94	3.59	6.47	6.69
Net Debt / Equity Ratio	0.67	0.67	0.73	0.85	0.80	0.79
Net Debt / EBITDA Ratio	1.07	1.07	1.15	1.41	1.58	1.84
Net Debt / FCF Ratio	1.53	1.53	2.79	3.37	6.06	6.10
Asset Turnover	0.48	0.48	0.47	0.48	0.42	0.40
Inventory Turnover	177.63	177.63	139.68	122.02	125.47	213.11
Quick Ratio	0.17	0.17	0.14	0.15	0.15	0.17
Current Ratio	0.25	0.25	0.23	0.21	0.23	0.21
Return on Equity (ROE)	13.55%	13.55%	10.39%	4.79%	2.74%	2.73%
Return on Assets (ROA)	5.53%	5.53%	6.22%	5.01%	4.07%	2.76%
Return on Invested Capital (ROIC)	13.34%	12.90%	9.14%	4.88%	4.38%	2.79%
Return on Capital Employed (ROCE)	13.00%	13.00%	16.10%	11.70%	10.40%	6.80%
Earnings Yield	6.04%	6.34%	4.74%	2.04%	1.16%	1.00%
FCF Yield	19.75%	20.73%	12.04%	10.69%	5.62%	4.76%
Dividend Yield	5.91%	6.57%	5.93%	3.86%	2.76%	1.72%
Payout Ratio	83.69%	83.69%	63.48%	134.31%	56.87%	20.22%
Buyback Yield / Dilution	-	-	-	-	-	-10.37%
Total Shareholder Return	5.05%	6.57%	5.93%	3.86%	2.76%	-8.65%

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