LankaBangla Finance PLC. Ratios and Metrics

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	7,921	10,022	14,010	14,010	20,099	16,920	Upgrade
Market Cap Growth	-14.04%	-28.46%	-	-30.29%	18.79%	83.17%	Upgrade
PE Ratio	38.45	36.64	37.11	21.56	15.70	17.37	Upgrade
PS Ratio	2.34	2.62	5.00	3.76	4.45	4.97	Upgrade
PB Ratio	0.72	0.94	1.28	1.27	1.85	1.66	Upgrade
P/FCF Ratio	-	15.29	142.19	-	-	2.03	Upgrade
P/OCF Ratio	208.82	11.18	21.45	-	-	1.99	Upgrade
Debt / Equity Ratio	2.06	2.28	2.54	2.33	1.70	1.45	Upgrade
Debt / FCF Ratio	-	37.14	282.56	-	-	1.78	Upgrade
Net Debt / Equity Ratio	1.00	1.70	1.96	1.89	1.29	0.34	Upgrade
Net Debt / FCF Ratio	-173.82	27.67	218.19	-2.87	-20.71	0.42	Upgrade
Quick Ratio	1.70	1.25	1.32	1.29	1.13	1.18	Upgrade
Current Ratio	1.70	1.50	1.57	1.53	1.37	1.27	Upgrade
Asset Turnover	0.04	0.04	0.03	0.04	0.05	0.04	Upgrade
Return on Equity (ROE)	2.07%	2.67%	3.58%	6.05%	12.38%	9.84%	Upgrade
Return on Assets (ROA)	0.25%	0.31%	0.42%	0.74%	1.53%	1.18%	Upgrade
Return on Invested Capital (ROIC)	0.76%	1.11%	0.21%	2.33%	5.37%	3.22%	Upgrade
Earnings Yield	2.63%	2.73%	2.70%	4.64%	6.37%	5.76%	Upgrade
FCF Yield	-0.80%	6.54%	0.70%	-51.72%	-3.36%	49.23%	Upgrade
Dividend Yield	-	-	4.03%	4.19%	3.02%	4.52%	Upgrade
Payout Ratio	255.34%	195.29%	153.77%	82.07%	51.42%	42.93%	Upgrade
Buyback Yield / Dilution	-0.71%	-	-	-	-	-	Upgrade
Total Shareholder Return	-0.71%	-	4.03%	4.19%	3.02%	4.52%	Upgrade

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