Wata Chemicals Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,026	1,562	2,340	2,967	3,174	4,107
Market Cap Growth	15.95%	-33.25%	-21.13%	-6.49%	-22.73%	-11.95%
Enterprise Value	3,447	3,042	4,097	4,774	4,814	5,485
Last Close Price	136.70	104.51	155.00	195.04	206.50	264.41
PE Ratio	121.90	141.51	237.35	65.96	52.93	45.16
PS Ratio	2.15	1.92	3.28	2.94	3.33	7.21
PB Ratio	2.25	1.73	2.56	3.20	3.50	4.60
P/TBV Ratio	2.25	1.73	2.56	3.20	3.50	4.60
P/FCF Ratio	23.33	8.58	10.48	116.86	127.87	-
P/OCF Ratio	19.11	5.29	9.38	19.65	36.73	60.04
EV/Sales Ratio	3.65	3.74	5.74	4.72	5.05	9.63
EV/EBITDA Ratio	14.22	12.67	19.04	17.50	17.31	24.83
EV/EBIT Ratio	16.76	15.02	23.54	20.93	21.01	32.35
EV/FCF Ratio	39.68	16.70	18.35	187.99	193.95	-
Debt / Equity Ratio	1.61	1.63	1.80	1.96	1.97	1.76
Debt / EBITDA Ratio	5.97	6.15	7.62	6.64	6.42	7.07
Debt / FCF Ratio	16.67	8.13	7.37	71.56	72.12	-
Net Debt / Equity Ratio	1.58	1.60	1.76	1.96	1.96	1.72
Net Debt / EBITDA Ratio	5.88	6.03	7.48	6.64	6.40	6.95
Net Debt / FCF Ratio	16.35	7.94	7.21	71.32	71.67	-36.56
Asset Turnover	0.37	0.31	0.26	0.35	0.35	0.22
Inventory Turnover	8.48	4.85	2.66	3.88	4.78	2.83
Quick Ratio	0.23	0.24	0.38	0.44	0.46	0.39
Current Ratio	0.59	0.55	0.70	0.71	0.80	0.75
Return on Equity (ROE)	1.84%	1.21%	1.07%	4.91%	6.66%	10.29%
Return on Assets (ROA)	4.99%	4.84%	3.90%	4.98%	5.24%	4.15%
Return on Invested Capital (ROIC)	6.37%	5.05%	3.44%	7.21%	6.64%	6.64%
Return on Capital Employed (ROCE)	14.80%	15.00%	12.10%	16.30%	15.60%	11.80%
Earnings Yield	0.82%	0.71%	0.42%	1.52%	1.89%	2.21%
FCF Yield	4.29%	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	124.97%	165.56%	221.94%	53.71%	74.14%	58.52%
Total Shareholder Return	0.72%	0.96%	0.77%	0.77%	0.97%	1.14%

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