Bata Pakistan Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,439	15,263	13,096	16,354	16,414	11,581
Market Cap Growth	-43.08%	16.55%	-19.93%	-0.36%	41.73%	-23.14%
Enterprise Value	11,420	17,674	15,722	19,520	19,936	15,446
Last Close Price	1116.25	2018.85	1610.51	1870.65	1719.12	1148.23
PE Ratio	-	17.94	14.29	18.71	30.06	-
PS Ratio	0.48	0.83	0.68	0.92	1.17	0.99
PB Ratio	1.63	2.75	2.31	2.88	2.67	1.82
P/TBV Ratio	1.67	2.84	2.41	2.98	2.76	1.87
P/FCF Ratio	9.70	-	5.44	14.99	10.01	5.25
P/OCF Ratio	7.22	-	4.15	9.24	8.51	4.41
EV/Sales Ratio	0.65	0.96	0.82	1.10	1.43	1.32
EV/EBITDA Ratio	5.11	8.06	7.47	8.24	12.80	-
EV/EBIT Ratio	15.15	9.90	8.94	9.46	15.60	-
EV/FCF Ratio	13.13	-	6.54	17.89	12.16	7.01
Debt / Equity Ratio	0.76	0.74	0.65	0.80	0.73	0.71
Debt / EBITDA Ratio	1.76	1.27	1.16	1.31	1.66	4.45
Debt / FCF Ratio	4.52	-	1.55	4.18	2.72	2.06
Net Debt / Equity Ratio	0.57	0.63	0.21	0.35	0.20	0.32
Net Debt / EBITDA Ratio	2.61	1.60	0.57	0.84	0.81	-9.03
Net Debt / FCF Ratio	3.43	-7.00	0.50	1.83	0.77	0.92
Asset Turnover	1.11	1.18	1.19	1.11	0.95	0.78
Inventory Turnover	1.65	1.69	1.99	2.06	2.25	2.17
Quick Ratio	0.34	0.33	0.51	0.55	0.79	1.10
Current Ratio	1.30	1.33	1.29	1.44	1.64	1.96
Return on Equity (ROE)	-1.44%	15.15%	16.14%	14.78%	8.71%	-9.08%
Return on Assets (ROA)	2.99%	7.20%	6.78%	8.08%	5.40%	-2.09%
Return on Invested Capital (ROIC)	-34.23%	13.77%	16.50%	16.95%	10.93%	-5.10%
Return on Capital Employed (ROCE)	9.30%	21.50%	20.40%	22.10%	13.00%	-4.90%
Earnings Yield	-0.98%	5.57%	7.00%	5.35%	3.33%	-5.42%
FCF Yield	10.31%	-3.29%	18.37%	6.67%	9.99%	19.03%
Dividend Yield	11.20%	6.44%	7.45%	9.62%	5.82%	-
Payout Ratio	-	108.11%	126.95%	112.06%	33.26%	-
Total Shareholder Return	11.20%	6.44%	7.45%	9.62%	5.82%	-

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