Renata PLC (DSE:RENATA)
395.40
-3.00 (-0.75%)
At close: Dec 4, 2025
Renata Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 45,351 | 56,018 | 88,328 | 139,689 | 144,239 | 128,602 | Upgrade
|
| Market Cap Growth | -40.28% | -36.58% | -36.77% | -3.16% | 12.16% | 41.46% | Upgrade
|
| Enterprise Value | 62,059 | 73,865 | 103,824 | 152,038 | 148,114 | 125,918 | Upgrade
|
| Last Close Price | 395.40 | 481.43 | 748.45 | 1177.59 | 1202.88 | 1061.70 | Upgrade
|
| PE Ratio | 19.15 | 25.22 | 24.43 | 59.72 | 28.22 | 25.41 | Upgrade
|
| Forward PE | 12.73 | 14.00 | 18.95 | 30.45 | 23.10 | 25.35 | Upgrade
|
| PS Ratio | 1.03 | 1.31 | 2.34 | 4.24 | 4.64 | 4.29 | Upgrade
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| PB Ratio | 1.27 | 1.60 | 2.61 | 4.56 | 4.90 | 5.00 | Upgrade
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| P/TBV Ratio | 1.27 | 1.61 | 2.62 | 4.59 | 4.93 | 5.00 | Upgrade
|
| P/FCF Ratio | 29.50 | 128.13 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 7.35 | 11.87 | 42.41 | 67.00 | 47.93 | 29.77 | Upgrade
|
| PEG Ratio | - | 1.68 | 1.68 | 1.68 | 1.35 | 1.35 | Upgrade
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| EV/Sales Ratio | 1.41 | 1.72 | 2.75 | 4.61 | 4.77 | 4.20 | Upgrade
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| EV/EBITDA Ratio | 10.26 | 12.82 | 15.68 | 36.74 | 20.15 | 16.67 | Upgrade
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| EV/EBIT Ratio | 14.41 | 18.11 | 20.36 | 49.14 | 23.81 | 19.30 | Upgrade
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| EV/FCF Ratio | 40.37 | 168.95 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.54 | 0.51 | 0.47 | 0.30 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 3.32 | 3.28 | 2.60 | 3.45 | 1.21 | 0.64 | Upgrade
|
| Debt / FCF Ratio | 13.06 | 43.22 | - | - | - | - | Upgrade
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| Asset Turnover | 0.73 | 0.74 | 0.72 | 0.73 | 0.81 | 0.93 | Upgrade
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| Inventory Turnover | 1.86 | 1.95 | 1.84 | 2.14 | 2.25 | 2.73 | Upgrade
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| Quick Ratio | 0.58 | 0.46 | 0.39 | 0.51 | 0.56 | 1.37 | Upgrade
|
| Current Ratio | 1.71 | 1.57 | 1.44 | 1.29 | 1.39 | 2.24 | Upgrade
|
| Return on Equity (ROE) | 6.73% | 6.44% | 11.21% | 7.80% | 18.54% | 21.32% | Upgrade
|
| Return on Assets (ROA) | 4.46% | 4.41% | 6.05% | 4.26% | 10.13% | 12.71% | Upgrade
|
| Return on Capital (ROIC) | 4.93% | 4.85% | 6.64% | 4.65% | 11.30% | 14.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.70% | 11.90% | 8.70% | 20.20% | 24.10% | Upgrade
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| Earnings Yield | 5.22% | 3.96% | 4.09% | 1.68% | 3.54% | 3.94% | Upgrade
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| FCF Yield | 3.39% | 0.78% | -4.00% | -2.64% | -4.92% | -0.08% | Upgrade
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| Dividend Yield | 1.39% | 1.14% | 1.23% | 0.53% | 1.09% | 1.16% | Upgrade
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| Payout Ratio | 44.70% | 47.67% | 19.93% | 64.02% | 27.99% | 22.55% | Upgrade
|
| Total Shareholder Return | 1.39% | 1.14% | 1.23% | 0.53% | 1.09% | 1.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.