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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,251	15,263	13,096	16,354	16,414	11,581
Market Cap Growth	-29.04%	16.55%	-19.93%	-0.36%	41.73%	-23.14%
Enterprise Value	12,232	17,674	15,722	19,520	19,936	15,446
Last Close Price	1223.64	2018.85	1610.51	1870.65	1719.12	1148.23
PE Ratio	-	17.94	14.29	18.71	30.06	-
PS Ratio	0.53	0.83	0.68	0.92	1.17	0.99
PB Ratio	1.78	2.75	2.31	2.88	2.67	1.82
P/TBV Ratio	1.83	2.84	2.41	2.98	2.76	1.87
P/FCF Ratio	10.63	-	5.44	14.99	10.01	5.25
P/OCF Ratio	7.91	-	4.15	9.24	8.51	4.41
EV/Sales Ratio	0.70	0.96	0.82	1.10	1.43	1.32
EV/EBITDA Ratio	5.47	8.06	7.47	8.24	12.80	-
EV/EBIT Ratio	16.23	9.90	8.94	9.46	15.60	-
EV/FCF Ratio	14.06	-	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
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 Capital (ROIC)	4.90%	11.72%	11.21%	12.37%	7.42%	-2.67%
Return on Capital Employed (ROCE)	9.30%	21.50%	20.40%	22.10%	13.00%	-4.90%
Earnings Yield	-0.89%	5.57%	7.00%	5.35%	3.33%	-5.42%
FCF Yield	9.40%	-3.29%	18.37%	6.67%	9.99%	19.03%
Dividend Yield	10.62%	6.44%	7.45%	9.62%	5.82%	-
Payout Ratio	-	108.11%	126.95%	112.06%	33.26%	-
Total Shareholder Return	10.62%	6.44%	7.45%	9.62%	5.82%	-

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