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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,955	22,122	18,497	16,365	14,999	14,399
Market Cap Growth	40.79%	19.60%	13.03%	9.11%	4.17%	19.53%
Last Close Price	21.40	17.88	13.91	11.48	9.93	9.08
PE Ratio	4.34	3.75	3.87	5.16	5.54	6.49
PS Ratio	1.48	1.29	1.17	1.34	1.32	1.53
PB Ratio	0.80	0.71	0.70	0.72	0.73	0.78
Debt / Equity Ratio	0.07	0.06	0.09	0.14	0.10	0.12
Net Debt / Equity Ratio	-0.34	-0.40	-0.60	-0.52	-0.91	-1.36
Net Debt / FCF Ratio	0.20	0.36	1.63	0.52	1.79	1.85
Return on Equity (ROE)	19.84%	20.52%	19.42%	14.67%	13.88%	12.33%
Return on Assets (ROA)	1.94%	2.00%	1.80%	1.24%	1.11%	0.96%
Earnings Yield	23.03%	26.66%	25.86%	19.39%	18.04%	15.42%
FCF Yield	-211.39%	-153.69%	-53.16%	-139.63%	-69.35%	-94.33%
Dividend Yield	1.87%	2.24%	8.56%	9.23%	7.48%	7.18%
Payout Ratio	23.88%	24.18%	25.92%	27.43%	28.27%	48.70%
Buyback Yield / Dilution	-0.04%	-	-	-0.02%	-	0.00%
Total Shareholder Return	1.86%	2.24%	8.56%	9.21%	7.48%	7.18%