DSE:SONALILIFE Ratios and Metrics

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,817	2,318	3,843	2,831	3,002	-
Market Cap Growth	41.19%	-39.68%	35.74%	-5.70%	-	-
Enterprise Value	2,624	-299	1,226	1,412	2,051	-
PE Ratio	2.69	2.07	4.84	0.92	2.10	-
PS Ratio	0.32	0.28	0.46	0.45	0.92	-
PB Ratio	5.75	4.73	7.84	5.78	6.13	-
P/FCF Ratio	6.86	2.84	5.36	1.08	2.37	-
P/OCF Ratio	6.38	2.81	4.01	0.85	1.45	-
EV/Sales Ratio	0.30	-	0.15	0.23	0.63	-
EV/EBITDA Ratio	1.62	-	0.63	0.41	1.25	-
EV/EBIT Ratio	2.04	-	0.68	0.43	1.36	-
EV/FCF Ratio	6.39	-	1.71	0.54	1.62	-
Debt / Equity Ratio	1.05	1.25	1.38	0.26	0.21	0.14
Debt / EBITDA Ratio	0.32	0.35	0.22	0.04	0.06	0.06
Debt / FCF Ratio	1.25	0.75	0.94	0.05	0.08	0.10
Net Debt / Equity Ratio	-0.39	-1.59	-3.30	-5.18	-2.33	-2.07
Net Debt / EBITDA Ratio	-0.14	-0.52	-0.84	-0.74	-0.70	-0.89
Net Debt / FCF Ratio	-0.47	-0.95	-2.25	-0.97	-0.90	-1.51
Quick Ratio	162.87	2.58	4.78	6.70	10.28	11.67
Current Ratio	342.92	4.49	7.40	7.76	12.27	13.81
Asset Turnover	-	0.82	0.96	1.04	1.05	0.85
Return on Equity (ROE)	-	229.12%	162.04%	625.56%	362.85%	194.57%
Return on Assets (ROA)	-	8.44%	12.83%	33.85%	30.16%	23.50%
Return on Invested Capital (ROIC)	123.10%	119.10%	192.39%	520.45%	319.09%	177.97%
Earnings Yield	37.23%	48.43%	20.66%	108.28%	47.74%	-
FCF Yield	14.59%	35.20%	18.67%	92.24%	42.24%	-
Dividend Yield	2.53%	3.20%	-	3.59%	2.60%	-
Payout Ratio	4.53%	-	11.96%	2.63%	2.65%	4.88%
Buyback Yield / Dilution	-	-	-	-	-66.67%	-
Total Shareholder Return	2.46%	3.20%	-	3.59%	-64.07%	-

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