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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 15, 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	2,196	1,360	2,204	-	-	-
Market Cap Growth	40.05%	-38.29%	-	-	-	-
Enterprise Value	1,750	880	1,775	-	-	-
PE Ratio	22.86	17.36	22.64	-	-	-
PS Ratio	3.94	2.45	4.12	-	-	-
PB Ratio	2.71	1.72	3.10	-	-	-
P/FCF Ratio	54.84	24.09	32.45	-	-	-
P/OCF Ratio	42.10	21.08	26.58	-	-	-
EV/Sales Ratio	3.14	1.59	3.32	-	-	-
EV/EBITDA Ratio	13.62	8.22	14.03	-	-	-
EV/EBIT Ratio	15.13	8.88	14.72	-	-	-
EV/FCF Ratio	43.71	15.60	26.14	-	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.06	0.09	0.22
Debt / EBITDA Ratio	0.10	0.10	0.12	0.27	0.51	1.14
Debt / FCF Ratio	0.32	0.19	0.23	0.54	0.82	2.56
Net Debt / Equity Ratio	-0.55	-0.66	-0.62	-0.74	-0.84	-0.78
Net Debt / EBITDA Ratio	-3.63	-4.86	-3.50	-3.78	-4.98	-4.22
Net Debt / FCF Ratio	-11.13	-9.22	-6.52	-7.10	-7.37	-9.17
Quick Ratio	-	13.11	31.48	36.63	16.64	18.49
Current Ratio	-	14.11	35.70	39.43	17.83	20.30
Asset Turnover	0.72	0.71	0.87	0.84	0.79	-
Return on Equity (ROE)	12.60%	10.42%	16.69%	18.43%	16.28%	-
Return on Assets (ROA)	9.30%	7.93%	12.26%	11.15%	9.46%	-
Return on Invested Capital (ROIC)	13.06%	11.70%	19.19%	18.56%	16.01%	13.42%
Earnings Yield	4.37%	5.76%	4.42%	-	-	-
FCF Yield	1.82%	4.15%	3.08%	-	-	-
Dividend Yield	0.93%	1.48%	0.92%	-	-	-
Buyback Yield / Dilution	-	15.52%	-	-	-	-
Total Shareholder Return	0.89%	16.99%	0.92%	-	-	-