Model N Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 8, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	532	632	760	877	1,309	1,989	Upgrade
Market Cap Growth	-39.09%	-16.91%	-13.26%	-33.02%	-34.20%	24.61%	Upgrade
Enterprise Value	760	850	872	958	1,395	2,053	Upgrade
Last Close Price	82.30	97.80	117.70	135.70	202.47	307.60	Upgrade
PE Ratio	-	-	-	-	859.13	-	Upgrade
PS Ratio	-990.93	6.56	3.11	2.82	4.02	8.51	Upgrade
PB Ratio	-1.64	-2.58	-7.94	20.39	20.84	32.22	Upgrade
P/TBV Ratio	-	-	-	20.39	20.84	32.22	Upgrade
P/FCF Ratio	115.13	-	-	-	-	-	Upgrade
P/OCF Ratio	93.50	-	-	-	169.09	549.09	Upgrade
EV/Sales Ratio	-	8.83	3.57	3.08	4.29	8.78	Upgrade
EV/EBITDA Ratio	-	-	-	107.51	46.58	-	Upgrade
EV/EBIT Ratio	-	-	-	-	100.70	-	Upgrade
EV/FCF Ratio	164.46	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.71	-0.86	-1.96	2.27	1.48	1.34	Upgrade
Debt / EBITDA Ratio	-	-	-	10.97	3.11	-	Upgrade
Debt / FCF Ratio	49.47	-	-	-	-	-	Upgrade
Asset Turnover	-	0.34	0.76	0.99	1.08	0.87	Upgrade
Inventory Turnover	0.90	1.75	2.38	2.12	2.44	2.47	Upgrade
Quick Ratio	0.00	0.00	0.09	0.01	0.02	0.02	Upgrade
Current Ratio	0.19	0.23	0.44	0.64	0.63	0.57	Upgrade
Return on Equity (ROE)	-	-	-	-36.52%	2.45%	-48.74%	Upgrade
Return on Assets (ROA)	-28.66%	-28.66%	-22.14%	-1.24%	2.87%	-7.35%	Upgrade
Return on Capital (ROIC)	-	-285.78%	-61.16%	-2.63%	5.76%	-14.12%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	15.10%	-	Upgrade
Earnings Yield	-24.29%	-23.54%	-16.17%	-2.20%	0.12%	-2.05%	Upgrade
FCF Yield	0.87%	-9.30%	-7.75%	-0.91%	-0.25%	-3.15%	Upgrade
Dividend Yield	-	-	-	-	0.05%	0.03%	Upgrade
Payout Ratio	-	-	-	-	81.65%	-	Upgrade
Total Shareholder Return	-	-	-	-	0.05%	0.03%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.