CVO Petrochemical Refinery PLC. (DSE:CVOPRL)

DSE:CVOPRL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,606	3,968	5,304	5,187	2,227	2,913
Market Cap Growth	53.05%	-25.18%	2.25%	132.97%	-23.57%	-27.60%
Enterprise Value	5,736	4,294	5,716	5,502	2,390	3,122
Last Close Price	185.20	129.03	171.97	168.18	72.19	94.45
PE Ratio	75.10	61.05	411.11	-	-	-
PS Ratio	5.19	6.47	13.60	-	64.77	4.25
PB Ratio	17.00	13.86	23.10	24.13	7.64	8.30
P/TBV Ratio	17.01	13.87	23.12	24.15	7.64	8.31
P/FCF Ratio	25.30	68.44	-	-	164.85	82.84
P/OCF Ratio	24.39	51.52	134.11	-	96.40	70.32
EV/Sales Ratio	5.31	7.01	14.65	-	69.54	4.56
EV/EBITDA Ratio	45.03	35.23	85.67	-	-	75.84
EV/EBIT Ratio	57.17	44.40	137.15	-	-	222.46
EV/FCF Ratio	25.89	74.06	-	-	176.98	88.77
Debt / Equity Ratio	0.53	1.11	1.60	1.63	0.77	0.64
Debt / EBITDA Ratio	1.37	2.49	5.05	-	-	5.48
Debt / FCF Ratio	0.79	5.47	-	-	16.54	6.41
Asset Turnover	1.33	0.73	0.52	-	0.06	1.01
Inventory Turnover	6.90	2.97	3.35	0.98	3.63	18.31
Quick Ratio	0.44	0.11	0.29	0.02	0.04	0.42
Current Ratio	0.81	0.74	0.67	0.49	0.59	0.79
Return on Equity (ROE)	24.36%	25.20%	5.80%	-28.81%	-19.59%	-3.58%
Return on Assets (ROA)	7.70%	7.18%	3.49%	-4.91%	-4.43%	1.29%
Return on Capital (ROIC)	11.26%	10.08%	4.48%	-5.52%	-5.09%	1.46%
Return on Capital Employed (ROCE)	26.50%	28.70%	14.80%	-	-	3.50%
Earnings Yield	1.33%	1.64%	0.24%	-1.41%	-2.83%	-0.44%
FCF Yield	3.95%	1.46%	-0.25%	-2.19%	0.61%	1.21%
Dividend Yield	0.53%	0.71%	0.27%	-	-	-
Payout Ratio	36.49%	11.23%	0.01%	-	-	-
Total Shareholder Return	0.48%	0.71%	0.27%	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.