Bata Pakistan Limited (PSX:BATA)

Bata Pakistan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,829	15,263	13,096	16,354	16,414	11,581
Market Cap Growth	16.55%	16.55%	-19.93%	-0.36%	41.73%	-23.14%
Enterprise Value	14,830	17,674	15,722	19,520	19,936	15,446
Last Close Price	1564.71	2018.85	1610.51	1870.65	1719.12	1148.23
PE Ratio	13.40	17.94	14.29	18.71	30.06	-
PS Ratio	0.62	0.83	0.68	0.92	1.17	0.99
PB Ratio	2.04	2.75	2.31	2.88	2.67	1.82
P/TBV Ratio	2.10	2.84	2.41	2.98	2.76	1.87
P/FCF Ratio	46.89	-	5.44	14.99	10.01	5.25
P/OCF Ratio	19.70	-	4.15	9.24	8.51	4.41
EV/Sales Ratio	0.78	0.96	0.82	1.10	1.43	1.32
EV/EBITDA Ratio	4.48	8.06	7.47	8.24	12.80	-
EV/EBIT Ratio	8.01	9.90	8.94	9.46	15.60	-
EV/FCF Ratio	58.78	-	6.54	17.89	12.16	7.01
Debt / Equity Ratio	0.74	0.74	0.65	0.80	0.73	0.71
Debt / EBITDA Ratio	1.27	1.27	1.16	1.31	1.66	4.45
Debt / FCF Ratio	-	-	1.55	4.18	2.72	2.06
Asset Turnover	1.18	1.18	1.19	1.11	0.95	0.78
Inventory Turnover	1.69	1.69	1.99	2.06	2.25	2.17
Quick Ratio	0.33	0.33	0.51	0.55	0.79	1.10
Current Ratio	1.33	1.33	1.29	1.44	1.64	1.96
Return on Equity (ROE)	15.15%	15.15%	16.14%	14.78%	8.71%	-9.08%
Return on Assets (ROA)	7.20%	7.20%	6.78%	8.08%	5.40%	-2.09%
Return on Capital (ROIC)	11.72%	11.72%	11.21%	12.37%	7.42%	-2.67%
Return on Capital Employed (ROCE)	21.50%	21.50%	20.40%	22.10%	13.00%	-
Earnings Yield	7.48%	5.57%	7.00%	5.35%	3.33%	-5.42%
FCF Yield	2.13%	-3.29%	18.37%	6.67%	9.99%	19.03%
Dividend Yield	8.23%	6.44%	7.45%	9.62%	5.82%	-
Payout Ratio	96.48%	108.11%	126.95%	112.06%	33.26%	-
Total Shareholder Return	8.23%	6.44%	7.45%	9.62%	5.82%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.