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	Mar '26 Mar 18, 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	7,708	15,263	13,096	16,354	16,414	11,581
Market Cap Growth	-41.26%	16.55%	-19.93%	-0.36%	41.73%	-23.14%
Enterprise Value	10,689	17,674	15,722	19,520	19,936	15,446
Last Close Price	1019.63	2018.85	1610.51	1870.65	1719.12	1148.23
PE Ratio	-	17.94	14.29	18.71	30.06	-
PS Ratio	0.44	0.83	0.68	0.92	1.17	0.99
PB Ratio	1.49	2.75	2.31	2.88	2.67	1.82
P/TBV Ratio	1.52	2.84	2.41	2.98	2.76	1.87
P/FCF Ratio	8.86	-	5.44	14.99	10.01	5.25
P/OCF Ratio	6.59	-	4.15	9.24	8.51	4.41
EV/Sales Ratio	0.61	0.96	0.82	1.10	1.43	1.32
EV/EBITDA Ratio	4.78	8.06	7.47	8.24	12.80	-
EV/EBIT Ratio	14.18	9.90	8.94	9.46	15.60	-
EV/FCF Ratio	12.29	-	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	-1.07%	5.57%	7.00%	5.35%	3.33%	-5.42%
FCF Yield	11.29%	-3.29%	18.37%	6.67%	9.99%	19.03%
Dividend Yield	12.75%	6.44%	7.45%	9.62%	5.82%	-
Payout Ratio	-	108.11%	126.95%	112.06%	33.26%	-
Total Shareholder Return	12.75%	6.44%	7.45%	9.62%	5.82%	-

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