Bata Pakistan Limited (PSX: BATA)

Bata Pakistan Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,043	13,096	16,354	16,414	11,581	15,068
Market Cap Growth	-2.29%	-19.93%	-0.36%	41.73%	-23.14%	29.00%
Enterprise Value	15,454	15,722	19,520	19,936	15,446	20,369
Last Close Price	1725.27	1610.51	1870.65	1719.12	1148.23	1429.45
PE Ratio	15.13	13.29	16.18	23.80	-13.84	9.92
PS Ratio	0.70	0.68	0.92	1.17	0.99	0.86
PB Ratio	2.08	2.30	2.88	2.66	1.82	2.02
P/FCF Ratio	8.95	5.44	14.99	10.01	5.25	9.74
P/OCF Ratio	-	4.15	9.24	8.51	4.41	7.27
EV/Sales Ratio	0.83	0.82	1.10	1.43	1.32	1.17
EV/EBITDA Ratio	5.04	7.47	8.24	12.80	-68.56	7.92
EV/EBIT Ratio	9.56	8.94	9.46	15.60	-30.96	8.80
EV/FCF Ratio	10.60	6.54	17.89	12.16	7.01	13.17
Debt / Equity Ratio	0.61	0.65	0.80	0.73	0.71	0.67
Debt / EBITDA Ratio	1.99	1.16	1.31	1.66	4.45	1.35
Debt / FCF Ratio	-	1.55	4.18	2.72	2.06	3.22
Asset Turnover	-	1.17	1.11	0.94	0.78	1.31
Inventory Turnover	-	1.99	2.06	2.25	2.17	2.40
Quick Ratio	-	0.48	0.55	0.79	1.10	0.99
Current Ratio	-	1.27	1.43	1.64	1.96	2.14
Return on Equity (ROE)	-	16.14%	14.78%	8.71%	-9.08%	14.58%
Return on Assets (ROA)	-	6.69%	8.08%	5.40%	-2.09%	10.88%
Return on Capital (ROIC)	9.14%	11.20%	12.37%	7.42%	-2.67%	14.52%
Earnings Yield	6.61%	7.00%	5.35%	3.33%	-5.42%	7.23%
FCF Yield	11.18%	18.37%	6.67%	9.99%	19.03%	10.27%
Dividend Yield	7.51%	7.45%	9.62%	5.82%	-	10.49%
Payout Ratio	104.51%	126.95%	112.06%	33.26%	-	103.52%
Total Shareholder Return	7.51%	7.45%	9.62%	5.82%	-	10.49%

Source: S&P Capital IQ. Standard template. Financial Sources.