Runner Automobiles 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 24, 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	4,587	2,838	2,782	5,495	6,040	7,482
Market Cap Growth	49.08%	2.04%	-49.38%	-9.02%	-19.27%	42.95%
Enterprise Value	16,505	14,628	14,425	18,646	17,561	17,020
Last Close Price	40.40	24.43	23.06	45.55	49.04	59.60
PE Ratio	26.44	27.73	-	-	22.14	24.37
Forward PE	-	11.64	11.64	11.64	11.64	16.43
PS Ratio	0.39	0.27	0.33	0.83	0.54	0.67
PB Ratio	0.51	0.31	0.31	0.65	0.67	0.86
P/TBV Ratio	0.62	0.38	0.37	0.78	0.81	1.02
P/FCF Ratio	4.12	1.41	1.35	1.60	-	8.38
P/OCF Ratio	3.23	1.30	1.13	1.26	5.48	6.36
EV/Sales Ratio	1.39	1.40	1.73	2.81	1.58	1.52
EV/EBITDA Ratio	7.01	7.15	8.67	31.70	9.18	8.15
EV/EBIT Ratio	7.58	7.79	9.59	38.68	9.58	8.50
EV/FCF Ratio	14.81	7.29	6.97	5.42	-	19.07
Debt / Equity Ratio	1.40	1.37	1.41	1.55	1.79	1.51
Debt / EBITDA Ratio	5.41	6.10	7.64	21.46	8.33	6.25
Debt / FCF Ratio	11.44	6.26	6.21	3.81	-	14.63
Net Debt / Equity Ratio	1.14	1.11	1.14	1.27	1.43	1.17
Net Debt / EBITDA Ratio	4.41	4.96	6.26	18.22	6.71	4.87
Net Debt / FCF Ratio	9.27	5.05	5.04	3.12	-8.88	11.38
Asset Turnover	0.49	0.43	0.34	0.26	0.44	0.49
Inventory Turnover	3.71	3.41	2.87	2.11	3.27	2.93
Quick Ratio	0.88	0.96	1.07	0.69	0.88	1.00
Current Ratio	1.37	1.45	1.58	1.06	1.27	1.46
Return on Equity (ROE)	3.21%	1.36%	-0.51%	-11.05%	5.29%	5.56%
Return on Assets (ROA)	5.61%	4.82%	3.87%	1.18%	4.54%	5.46%
Return on Invested Capital (ROIC)	5.56%	3.47%	-2.21%	2.35%	5.57%	6.44%
Return on Capital Employed (ROCE)	13.90%	11.70%	9.00%	3.30%	11.80%	13.30%
Earnings Yield	3.78%	3.61%	-2.21%	-16.01%	4.52%	4.10%
FCF Yield	24.30%	70.72%	74.37%	62.57%	-23.94%	11.93%
Dividend Yield	2.67%	4.09%	4.77%	-	2.04%	1.68%
Payout Ratio	82.56%	197.75%	-	-	65.79%	62.91%
Total Shareholder Return	2.93%	4.09%	4.77%	-	2.04%	1.68%

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