Wata Chemicals Limited (DSE:WATACHEM)

Wata Chemicals Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,050	1,562	2,340	2,967	3,174	4,107
Market Cap Growth	19.64%	-33.25%	-21.13%	-6.49%	-22.73%	-11.95%
Enterprise Value	3,493	3,042	4,097	4,774	4,814	5,485
Last Close Price	138.30	104.51	155.00	195.04	206.50	264.41
PE Ratio	125.72	141.51	237.35	65.96	52.93	45.16
PS Ratio	2.23	1.92	3.28	2.94	3.33	7.21
PB Ratio	2.24	1.73	2.56	3.20	3.50	4.60
P/TBV Ratio	2.24	1.73	2.56	3.20	3.50	4.60
P/FCF Ratio	13.73	8.58	10.48	116.86	127.87	-
P/OCF Ratio	7.60	5.29	9.38	19.65	36.73	60.04
EV/Sales Ratio	3.80	3.74	5.74	4.72	5.05	9.63
EV/EBITDA Ratio	14.49	12.67	19.04	17.50	17.31	24.83
EV/EBIT Ratio	17.16	15.02	23.54	20.93	21.01	32.35
EV/FCF Ratio	23.40	16.70	18.35	187.99	193.95	-
Debt / Equity Ratio	1.62	1.63	1.80	1.96	1.97	1.76
Debt / EBITDA Ratio	6.14	6.15	7.62	6.64	6.42	7.07
Debt / FCF Ratio	9.91	8.13	7.37	71.56	72.12	-
Asset Turnover	0.35	0.31	0.26	0.35	0.35	0.22
Inventory Turnover	8.44	4.85	2.66	3.88	4.78	2.83
Quick Ratio	0.24	0.24	0.38	0.44	0.46	0.39
Current Ratio	0.55	0.55	0.70	0.71	0.80	0.75
Return on Equity (ROE)	1.79%	1.21%	1.07%	4.91%	6.66%	10.29%
Return on Assets (ROA)	4.87%	4.84%	3.90%	4.98%	5.24%	4.15%
Return on Capital (ROIC)	5.17%	5.12%	4.10%	5.24%	5.56%	4.44%
Return on Capital Employed (ROCE)	15.10%	15.00%	12.10%	16.30%	15.60%	11.80%
Earnings Yield	0.80%	0.71%	0.42%	1.52%	1.89%	2.21%
FCF Yield	7.28%	11.65%	9.54%	0.86%	0.78%	-1.02%
Dividend Yield	0.72%	0.96%	0.77%	0.77%	0.97%	1.14%
Payout Ratio	111.37%	165.56%	221.94%	53.71%	74.14%	58.52%
Buyback Yield / Dilution	-0.66%	-	-	-	-	-
Total Shareholder Return	0.07%	0.96%	0.77%	0.77%	0.97%	1.14%

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