Runner Automobiles PLC (DSE:RUNNERAUTO)

Runner Automobiles Ratios and Metrics

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	May 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,770	2,782	5,495	6,040	7,482	5,234
Market Cap Growth	-46.07%	-49.38%	-9.02%	-19.27%	42.95%	-49.73%
Enterprise Value	14,560	14,425	18,646	17,561	17,020	12,690
Last Close Price	24.40	23.59	46.61	50.17	60.98	41.74
PE Ratio	7.89	-	-	22.14	24.37	23.36
Forward PE	-	11.64	11.64	11.64	16.43	-
PS Ratio	0.28	0.33	0.83	0.54	0.67	0.55
PB Ratio	0.31	0.31	0.65	0.67	0.86	0.63
P/TBV Ratio	0.37	0.37	0.78	0.81	1.02	0.74
P/FCF Ratio	1.33	1.35	1.60	-	8.38	-
P/OCF Ratio	1.07	1.13	1.26	5.48	6.36	-
EV/Sales Ratio	1.45	1.73	2.81	1.58	1.52	1.34
EV/EBITDA Ratio	6.53	8.67	31.70	9.18	8.15	12.88
EV/EBIT Ratio	6.96	9.59	38.68	9.58	8.50	14.18
EV/FCF Ratio	6.96	6.97	5.42	-	19.07	-
Debt / Equity Ratio	1.37	1.41	1.55	1.79	1.51	1.27
Debt / EBITDA Ratio	6.36	7.64	21.46	8.33	6.25	10.80
Debt / FCF Ratio	5.70	6.21	3.81	-	14.63	-
Asset Turnover	0.38	0.34	0.26	0.44	0.49	0.46
Inventory Turnover	3.08	2.87	2.11	3.27	2.93	2.82
Quick Ratio	1.07	1.07	0.69	0.88	1.00	0.80
Current Ratio	1.60	1.58	1.06	1.27	1.46	1.26
Return on Equity (ROE)	1.66%	-0.51%	-11.05%	5.29%	5.56%	4.13%
Return on Assets (ROA)	4.67%	3.87%	1.18%	4.54%	5.46%	2.73%
Return on Capital (ROIC)	5.23%	4.32%	1.29%	4.90%	6.15%	3.23%
Return on Capital Employed (ROCE)	10.80%	9.00%	3.30%	11.80%	13.30%	7.40%
Earnings Yield	12.67%	-2.21%	-16.01%	4.52%	4.10%	4.28%
FCF Yield	75.47%	74.37%	62.57%	-23.94%	11.93%	-47.46%
Dividend Yield	4.37%	4.66%	-	1.99%	1.64%	2.40%
Payout Ratio	79.03%	-	-	65.79%	62.91%	43.44%
Total Shareholder Return	4.37%	4.66%	-	1.99%	1.64%	2.40%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.