Zambia Bata Shoe Company plc (LUSE:BATA)

Zambia Bata Shoe Company Ratios and Metrics

Market cap in millions ZMW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	648	497	457	228	194	197
Market Cap Growth	228.57%	8.83%	100.00%	17.65%	-1.54%	-0.39%
Enterprise Value	600	455	418	164	151	171
Last Close Price	8.51	6.53	5.85	2.83	1.76	1.70
PE Ratio	19.40	14.88	10.42	5.41	6.62	67.05
PS Ratio	1.84	1.41	1.54	0.88	0.87	1.20
PB Ratio	3.06	2.35	2.42	1.75	1.35	1.74
P/TBV Ratio	3.06	2.35	2.42	1.80	1.35	1.74
P/FCF Ratio	-	7.91	16.10	3.82	10.25	12.10
P/OCF Ratio	10.31	7.91	16.10	3.82	10.25	12.10
EV/Sales Ratio	1.70	1.29	1.41	0.63	0.67	1.04
EV/EBIT Ratio	13.27	10.06	7.18	2.61	2.68	26.03
EV/FCF Ratio	-	7.24	14.74	2.75	7.97	10.51
Debt / Equity Ratio	-	-	-	-	-	0.07
Debt / FCF Ratio	-	-	-	-	-	0.45
Net Debt / Equity Ratio	-0.22	-0.22	-0.14	-0.38	-0.32	-0.37
Net Debt / FCF Ratio	-0.76	-0.76	-0.93	-0.83	-2.41	-2.58
Asset Turnover	1.13	1.13	1.09	1.17	1.15	1.00
Inventory Turnover	-	-	-	-	-	3.12
Quick Ratio	0.64	0.64	0.27	0.60	0.96	1.06
Current Ratio	2.31	2.31	1.83	1.74	2.76	2.13
Return on Equity (ROE)	16.70%	16.70%	27.46%	30.70%	30.48%	3.81%
Return on Assets (ROA)	9.09%	9.09%	13.33%	17.71%	18.12%	2.49%
Return on Invested Capital (ROIC)	20.36%	20.50%	36.05%	46.97%	46.23%	5.87%
Return on Capital Employed (ROCE)	19.40%	19.40%	27.00%	41.90%	34.40%	5.00%
Earnings Yield	5.16%	6.72%	9.59%	18.47%	15.10%	1.49%
FCF Yield	-	12.64%	6.21%	26.17%	9.76%	8.27%
Dividend Yield	1.76%	-	2.56%	19.42%	19.89%	7.04%
Payout Ratio	34.19%	34.19%	27.80%	133.54%	31.17%	51.77%
Buyback Yield / Dilution	-	-	-	-35.08%	4.18%	-20.18%
Total Shareholder Return	1.76%	-	2.56%	-15.66%	24.07%	-13.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.