Bata Pakistan Limited (PSX:BATA)

Bata Pakistan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,396	9,332	15,263	13,096	16,354	16,414
Market Cap Growth	-34.46%	-38.86%	16.55%	-19.93%	-0.36%	41.73%
Enterprise Value	10,846	12,313	17,674	15,722	19,520	19,936
Last Close Price	978.26	1234.43	2018.85	1610.51	1870.65	1719.12
PE Ratio	-	-	17.94	14.29	18.71	30.06
PS Ratio	0.42	0.53	0.83	0.68	0.92	1.17
PB Ratio	2.33	2.95	2.75	2.31	2.88	2.67
P/TBV Ratio	2.42	3.05	2.84	2.41	2.98	2.76
P/FCF Ratio	4.22	5.33	-	5.44	14.99	10.01
P/OCF Ratio	3.01	3.79	-	4.15	9.24	8.51
EV/Sales Ratio	0.61	0.69	0.96	0.82	1.10	1.43
EV/EBITDA Ratio	-	-	8.02	7.47	8.24	12.80
EV/EBIT Ratio	-	-	9.84	8.94	9.46	15.60
EV/FCF Ratio	6.19	7.03	-	6.54	17.89	12.16
Debt / Equity Ratio	1.41	1.41	0.74	0.65	0.80	0.73
Debt / EBITDA Ratio	-	-	1.26	1.16	1.31	1.66
Debt / FCF Ratio	2.56	2.56	-	1.55	4.18	2.72
Net Debt / Equity Ratio	1.09	1.09	0.63	0.21	0.35	0.20
Net Debt / EBITDA Ratio	-2.75	-2.75	1.60	0.57	0.84	0.81
Net Debt / FCF Ratio	1.97	1.97	-7.00	0.50	1.83	0.77
Asset Turnover	1.25	1.25	1.19	1.19	1.11	0.95
Inventory Turnover	2.24	2.24	1.69	1.99	2.06	2.25
Quick Ratio	0.21	0.21	0.33	0.51	0.55	0.79
Current Ratio	0.89	0.89	1.34	1.29	1.44	1.64
Return on Equity (ROE)	-54.74%	-54.74%	15.15%	16.14%	14.78%	8.71%
Return on Assets (ROA)	-7.21%	-7.21%	7.26%	6.78%	8.08%	5.40%
Return on Invested Capital (ROIC)	-22.15%	-20.89%	13.85%	16.50%	16.95%	10.93%
Return on Capital Employed (ROCE)	-25.00%	-25.00%	21.60%	20.40%	22.10%	13.00%
Earnings Yield	-32.25%	-25.56%	5.57%	7.00%	5.35%	3.33%
FCF Yield	23.69%	18.77%	-3.29%	18.37%	6.67%	9.99%
Dividend Yield	-	-	6.44%	7.45%	9.62%	5.82%
Payout Ratio	-	-	108.11%	126.95%	112.06%	33.26%
Total Shareholder Return	-	-	6.44%	7.45%	9.62%	5.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.