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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,187	15,263	13,096	16,354	16,414	11,581
Market Cap Growth	-11.39%	16.55%	-19.93%	-0.36%	41.73%	-23.14%
Enterprise Value	14,860	17,674	15,722	19,520	19,936	15,446
Last Close Price	1479.78	2018.85	1610.51	1870.65	1719.12	1148.23
PE Ratio	42.00	17.94	14.29	18.71	30.06	-
PS Ratio	0.63	0.83	0.68	0.92	1.17	0.99
PB Ratio	2.06	2.75	2.31	2.88	2.67	1.82
P/TBV Ratio	2.11	2.84	2.41	2.98	2.76	1.87
P/FCF Ratio	21.05	-	5.44	14.99	10.01	5.25
P/OCF Ratio	13.81	-	4.15	9.24	8.51	4.41
EV/Sales Ratio	0.83	0.96	0.82	1.10	1.43	1.32
EV/EBITDA Ratio	5.87	8.06	7.47	8.24	12.80	-
EV/EBIT Ratio	12.81	9.90	8.94	9.46	15.60	-
EV/FCF Ratio	27.96	-	6.54	17.89	12.16	7.01
Debt / Equity Ratio	0.79	0.74	0.65	0.80	0.73	0.71
Debt / EBITDA Ratio	1.71	1.27	1.16	1.31	1.66	4.45
Debt / FCF Ratio	8.12	-	1.55	4.18	2.72	2.06
Asset Turnover	1.16	1.18	1.19	1.11	0.95	0.78
Inventory Turnover	1.62	1.69	1.99	2.06	2.25	2.17
Quick Ratio	0.32	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)	4.60%	15.15%	16.14%	14.78%	8.71%	-9.08%
Return on Assets (ROA)	4.70%	7.20%	6.78%	8.08%	5.40%	-2.09%
Return on Capital (ROIC)	7.39%	11.72%	11.21%	12.37%	7.42%	-2.67%
Return on Capital Employed (ROCE)	14.00%	21.50%	20.40%	22.10%	13.00%	-
Earnings Yield	2.38%	5.57%	7.00%	5.35%	3.33%	-5.42%
FCF Yield	4.75%	-3.29%	18.37%	6.67%	9.99%	19.03%
Dividend Yield	8.69%	6.44%	7.45%	9.62%	5.82%	-
Payout Ratio	89.15%	108.11%	126.95%	112.06%	33.26%	-
Total Shareholder Return	8.69%	6.44%	7.45%	9.62%	5.82%	-

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