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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	471	228	194	197	198	202
Market Cap Growth	91.77%	17.65%	-1.54%	-0.39%	-1.89%	115.45%
Enterprise Value	433	164	151	171	216	177
Last Close Price	6.19	2.90	1.80	1.75	1.75	1.77
PE Ratio	10.67	5.41	6.62	67.05	202.22	-
PS Ratio	1.71	0.88	0.87	1.20	1.37	1.32
PB Ratio	3.03	1.75	1.35	1.74	2.12	2.16
P/TBV Ratio	3.03	1.80	1.35	1.74	2.12	2.17
P/FCF Ratio	12.34	3.82	10.25	12.10	4.41	85.28
P/OCF Ratio	12.34	3.82	10.25	12.10	4.41	85.28
EV/Sales Ratio	1.57	0.63	0.67	1.04	1.49	1.15
EV/EBIT Ratio	6.58	2.61	2.68	26.03	20.45	21.28
EV/FCF Ratio	10.70	2.75	7.97	10.51	4.81	74.71
Debt / Equity Ratio	-	-	-	0.07	0.22	0.34
Debt / FCF Ratio	-	-	-	0.45	0.45	13.57
Asset Turnover	1.25	1.17	1.15	1.00	0.93	1.01
Inventory Turnover	-	-	-	3.12	2.25	1.73
Quick Ratio	0.67	0.60	0.96	1.06	2.37	1.16
Current Ratio	2.58	1.74	2.76	2.13	3.12	3.68
Return on Equity (ROE)	29.92%	30.70%	30.48%	3.81%	1.40%	-3.11%
Return on Assets (ROA)	18.57%	17.71%	18.12%	2.49%	4.25%	3.41%
Return on Capital (ROIC)	27.83%	28.61%	26.65%	3.51%	5.53%	4.54%
Return on Capital Employed (ROCE)	36.00%	41.90%	34.40%	5.00%	8.50%	6.00%
Earnings Yield	9.37%	18.47%	15.10%	1.49%	0.50%	-1.13%
FCF Yield	8.11%	26.17%	9.76%	8.27%	22.70%	1.17%
Dividend Yield	5.17%	18.94%	19.40%	6.87%	1.14%	1.13%
Payout Ratio	127.54%	133.54%	31.17%	51.77%	155.55%	-
Buyback Yield / Dilution	-35.08%	-35.08%	4.18%	-20.18%	14.31%	17.56%
Total Shareholder Return	-29.91%	-16.14%	23.58%	-13.31%	15.45%	18.69%

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.