Bata Shoe Company (Bangladesh) Limited (DSE:BATASHOE)

DSE:BATASHOE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,092	12,386	13,227	13,027	13,227	9,613
Market Cap Growth	-6.36%	-6.36%	1.53%	-1.51%	37.60%	0.95%
Enterprise Value	11,532	13,859	14,093	13,700	14,058	10,813
Last Close Price	737.70	905.40	920.73	867.05	854.30	613.20
PE Ratio	34.12	41.88	32.99	31.77	-	-
Forward PE	-	7.18	7.18	7.18	7.18	7.18
PS Ratio	1.09	1.34	1.34	1.32	1.71	1.89
PB Ratio	3.35	4.11	4.06	3.78	3.83	2.60
P/TBV Ratio	3.38	4.15	4.07	3.78	3.83	2.60
P/FCF Ratio	12.39	15.20	13.91	10.51	11.17	-
P/OCF Ratio	10.33	12.68	10.31	8.83	10.55	311.12
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.24	1.49	1.43	1.39	1.82	2.13
EV/EBITDA Ratio	7.88	15.29	14.01	11.39	40.95	-
EV/EBIT Ratio	15.67	18.84	16.59	12.99	75.43	-
EV/FCF Ratio	14.16	17.01	14.82	11.05	11.87	-
Debt / Equity Ratio	0.68	0.68	0.63	0.46	0.43	0.41
Debt / EBITDA Ratio	1.39	1.39	1.30	0.88	1.66	-
Debt / FCF Ratio	2.49	2.49	2.14	1.27	1.25	-
Asset Turnover	1.16	1.16	1.27	1.42	1.19	0.65
Inventory Turnover	1.45	1.45	1.71	1.93	1.77	1.24
Quick Ratio	0.21	0.21	0.33	0.50	0.34	0.17
Current Ratio	1.45	1.45	1.47	1.70	1.90	2.02
Return on Equity (ROE)	9.44%	9.44%	11.96%	11.88%	-1.92%	-30.51%
Return on Assets (ROA)	5.74%	5.74%	6.80%	9.48%	1.78%	-11.48%
Return on Capital (ROIC)	8.90%	8.90%	10.30%	13.25%	2.29%	-15.32%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.70%	21.50%	4.10%	-
Earnings Yield	2.93%	2.39%	3.03%	3.15%	-0.52%	-13.78%
FCF Yield	8.07%	6.58%	7.19%	9.52%	8.96%	-0.09%
Dividend Yield	6.03%	4.92%	4.72%	4.21%	1.17%	0.41%
Payout Ratio	232.13%	232.13%	165.68%	40.59%	-	-
Total Shareholder Return	6.03%	4.92%	4.72%	4.21%	1.17%	0.41%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.