Robi Axiata PLC. (DSE:ROBI)

Robi Axiata PLC. 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	130,425	148,234	157,138	157,138	181,232	156,090
Market Cap Growth	-5.67%	-5.67%	-	-13.30%	16.11%	-
Enterprise Value	180,164	204,014	206,744	212,616	232,631	204,041
Last Close Price	24.90	26.79	27.45	26.81	30.74	26.30
PE Ratio	18.56	21.09	48.96	86.00	100.50	100.49
PS Ratio	1.31	1.49	1.58	1.83	2.23	2.06
PB Ratio	1.90	2.16	2.35	2.34	2.74	2.37
P/TBV Ratio	4.94	5.62	9.82	5.48	8.73	6.57
P/FCF Ratio	7.31	8.30	9.35	17.78	21.02	36.52
P/OCF Ratio	2.82	3.21	3.85	4.22	5.57	6.13
EV/Sales Ratio	1.81	2.05	2.08	2.48	2.86	2.70
EV/EBITDA Ratio	3.69	4.70	5.14	6.27	8.14	7.30
EV/EBIT Ratio	8.49	9.61	12.32	16.01	25.90	19.96
EV/FCF Ratio	10.09	11.43	12.31	24.06	26.99	47.74
Debt / Equity Ratio	0.77	0.77	0.90	0.85	0.87	0.89
Debt / EBITDA Ratio	1.08	1.08	1.36	1.53	1.81	1.91
Debt / FCF Ratio	2.94	2.94	3.59	6.47	6.69	13.75
Asset Turnover	0.47	0.47	0.48	0.42	0.40	0.41
Inventory Turnover	139.68	139.68	122.02	125.47	213.11	236.62
Quick Ratio	0.14	0.14	0.15	0.15	0.17	0.23
Current Ratio	0.23	0.23	0.21	0.23	0.21	0.27
Return on Equity (ROE)	10.39%	10.39%	4.79%	2.74%	2.73%	2.48%
Return on Assets (ROA)	6.22%	6.22%	5.01%	4.07%	2.76%	3.44%
Return on Capital (ROIC)	10.69%	10.69%	8.34%	6.69%	4.52%	5.36%
Return on Capital Employed (ROCE)	16.10%	16.10%	11.70%	10.40%	6.80%	8.10%
Earnings Yield	5.39%	4.74%	2.04%	1.16%	1.00%	1.00%
FCF Yield	13.69%	12.04%	10.69%	5.62%	4.76%	2.74%
Dividend Yield	6.02%	5.60%	3.64%	2.61%	1.63%	-
Payout Ratio	63.48%	63.48%	134.31%	56.87%	20.22%	-
Buyback Yield / Dilution	-	-	-	-	-10.37%	-0.67%
Total Shareholder Return	6.02%	5.60%	3.64%	2.61%	-8.74%	-0.67%

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