DSE: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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,568	2,204	-	-	-
Enterprise Value	3,122	1,775	-	-	-
PE Ratio	14.89	22.64	-	-	-
PS Ratio	6.44	4.12	-	-	-
PB Ratio	4.67	3.10	-	-	-
P/FCF Ratio	64.90	32.45	-	-	-
P/OCF Ratio	61.40	26.58	-	-	-
EV/Sales Ratio	5.63	3.32	-	-	-
EV/EBITDA Ratio	11.58	14.03	-	-	-
EV/EBIT Ratio	12.15	14.72	-	-	-
EV/FCF Ratio	56.80	26.14	-	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.09	0.22
Debt / EBITDA Ratio	0.04	0.12	0.27	0.51	1.14
Debt / FCF Ratio	0.20	0.23	0.54	0.82	2.56
Quick Ratio	-	31.48	36.63	16.64	18.49
Current Ratio	-	35.70	39.43	17.83	20.30
Asset Turnover	0.76	0.87	0.84	0.79	-
Return on Equity (ROE)	33.55%	16.69%	18.43%	16.28%	-
Return on Assets (ROA)	21.92%	12.26%	11.15%	9.46%	-
Return on Capital (ROIC)	22.04%	12.48%	11.60%	10.01%	-
Earnings Yield	6.72%	4.42%	-	-	-
Earnings Yield	6.72%	4.42%	-	-	-
FCF Yield	1.54%	3.08%	-	-	-
Dividend Yield	1.16%	0.92%	-	-	-
Total Shareholder Return	1.16%	0.92%	-	-	-

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