TILIL Ratios and Metrics

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Nov '24 Nov 12, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.03	0.09	0.22
Debt / EBITDA Ratio	-	0.51	1.14
Debt / FCF Ratio	-	0.82	2.56
Quick Ratio	-	16.64	18.49
Current Ratio	-	17.83	20.30
Asset Turnover	-	0.79	-
Return on Equity (ROE)	-	16.28%	-
Return on Assets (ROA)	-	9.45%	-
Return on Capital (ROIC)	-	10.01%	-

Source: S&P Capital IQ. Insurance template. Financial Sources.