Uttara Bank PLC. 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	24,160	18,497	16,365	14,999	14,399	12,047
Market Cap Growth	20.40%	13.03%	9.11%	4.17%	19.53%	8.53%
Last Close Price	24.90	17.74	14.64	12.67	11.57	9.20
PE Ratio	4.85	3.87	5.16	5.54	6.49	5.61
PS Ratio	1.43	1.17	1.34	1.32	1.53	1.23
PB Ratio	0.84	0.70	0.72	0.73	0.78	0.69
Debt / Equity Ratio	0.07	0.09	0.14	0.10	0.12	0.12
Net Debt / Equity Ratio	-0.36	-0.60	-0.52	-0.91	-1.36	-1.87
Net Debt / FCF Ratio	0.28	1.63	0.52	1.79	1.85	6.42
Return on Equity (ROE)	18.58%	19.42%	14.67%	13.88%	12.33%	12.96%
Return on Assets (ROA)	1.71%	1.75%	1.24%	1.11%	0.96%	1.03%
Earnings Yield	20.61%	25.86%	19.39%	18.04%	15.42%	17.82%
FCF Yield	-152.29%	-53.16%	-139.63%	-69.35%	-94.33%	-42.29%
Dividend Yield	6.05%	8.40%	9.04%	7.33%	7.04%	7.03%
Payout Ratio	28.66%	25.92%	27.43%	28.27%	48.70%	12.28%
Buyback Yield / Dilution	-	-	-0.02%	-	0.00%	-
Total Shareholder Return	6.05%	8.40%	9.02%	7.33%	7.04%	7.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.