Associated Oxygen Limited (DSE:AOL)

Associated Oxygen Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 28, 2025	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Market Capitalization	1,822	4,150	5,027	-	-	-
Market Cap Growth	-12.68%	-17.46%	-	-	-	-
Enterprise Value	4,027	4,155	4,969	-	-	-
Last Close Price	16.60	36.63	43.89	-	-	-
PE Ratio	10.40	22.62	23.37	-	-	-
PS Ratio	3.64	7.79	8.92	-	-	-
PB Ratio	0.87	2.05	2.68	-	-	-
P/TBV Ratio	1.92	2.05	2.68	-	-	-
P/OCF Ratio	15.85	12.14	19.91	-	-	-
EV/Sales Ratio	8.05	7.80	8.82	-	-	-
EV/EBITDA Ratio	10.94	11.27	13.16	-	-	-
EV/EBIT Ratio	16.85	16.71	18.29	-	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.03	0.05
Debt / EBITDA Ratio	0.07	0.10	0.09	0.14	0.16	0.25
Debt / FCF Ratio	-	-	-	1.00	-	-
Asset Turnover	0.21	0.24	0.29	0.24	0.29	0.31
Inventory Turnover	3.38	3.00	3.28	3.45	3.91	4.59
Quick Ratio	1.66	2.13	3.03	3.32	2.53	1.18
Current Ratio	2.24	3.07	3.97	4.56	3.58	2.15
Return on Equity (ROE)	8.60%	9.41%	12.59%	10.23%	9.28%	13.05%
Return on Assets (ROA)	6.36%	6.99%	8.75%	5.68%	8.18%	8.33%
Return on Capital (ROIC)	7.24%	7.83%	9.73%	6.32%	9.19%	9.50%
Return on Capital Employed (ROCE)	10.61%	11.42%	13.42%	9.03%	11.65%	12.30%
Earnings Yield	9.61%	4.42%	4.28%	-	-	-
FCF Yield	-0.29%	-1.20%	-1.20%	-	-	-
Dividend Yield	6.06%	2.73%	1.06%	-	-	-
Payout Ratio	2.57%	19.22%	5.86%	-	-	-
Buyback Yield / Dilution	0.03%	-4.48%	-13.66%	-10.64%	9.62%	0.47%
Total Shareholder Return	6.09%	-1.75%	-12.60%	-10.64%	9.62%	0.47%

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