Runner Automobiles PLC (DSE:RUNNERAUTO)

Runner Automobiles 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,292	2,838	2,782	5,495	6,040	7,482
Market Cap Growth	40.52%	2.04%	-49.38%	-9.02%	-19.27%	42.95%
Enterprise Value	16,320	14,628	14,425	18,646	17,561	17,020
Last Close Price	37.80	24.43	23.06	45.55	49.04	59.60
PE Ratio	18.85	27.73	-	-	22.14	24.37
Forward PE	-	11.64	11.64	11.64	11.64	16.43
PS Ratio	0.37	0.27	0.33	0.83	0.54	0.67
PB Ratio	0.47	0.31	0.31	0.65	0.67	0.86
P/TBV Ratio	0.57	0.38	0.37	0.78	0.81	1.02
P/FCF Ratio	2.84	1.41	1.35	1.60	-	8.38
P/OCF Ratio	2.38	1.30	1.13	1.26	5.48	6.36
EV/Sales Ratio	1.40	1.40	1.73	2.81	1.58	1.52
EV/EBITDA Ratio	7.04	7.15	8.67	31.70	9.18	8.15
EV/EBIT Ratio	7.62	7.79	9.59	38.68	9.58	8.50
EV/FCF Ratio	10.80	7.29	6.97	5.42	-	19.07
Debt / Equity Ratio	1.37	1.37	1.41	1.55	1.79	1.51
Debt / EBITDA Ratio	5.46	6.10	7.64	21.46	8.33	6.25
Debt / FCF Ratio	8.38	6.26	6.21	3.81	-	14.63
Asset Turnover	0.48	0.43	0.34	0.26	0.44	0.49
Inventory Turnover	3.70	3.41	2.87	2.11	3.27	2.93
Quick Ratio	0.93	0.96	1.07	0.69	0.88	1.00
Current Ratio	1.45	1.45	1.58	1.06	1.27	1.46
Return on Equity (ROE)	3.59%	1.36%	-0.51%	-11.05%	5.29%	5.56%
Return on Assets (ROA)	5.53%	4.82%	3.87%	1.18%	4.54%	5.46%
Return on Capital (ROIC)	6.19%	5.37%	4.32%	1.29%	4.90%	6.15%
Return on Capital Employed (ROCE)	13.30%	11.70%	9.00%	3.30%	11.80%	13.30%
Earnings Yield	5.31%	3.61%	-2.21%	-16.01%	4.52%	4.10%
FCF Yield	35.22%	70.72%	74.37%	62.57%	-23.94%	11.93%
Dividend Yield	2.65%	4.09%	4.77%	-	2.04%	1.68%
Payout Ratio	88.99%	197.75%	-	-	65.79%	62.91%
Total Shareholder Return	2.65%	4.09%	4.77%	-	2.04%	1.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.