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	Apr 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,238	3,968	5,304	5,187	2,227	2,913
Market Cap Growth	-37.91%	-25.18%	2.25%	132.97%	-23.57%	-27.60%
Enterprise Value	4,499	4,294	5,716	5,502	2,390	3,122
Last Close Price	152.60	141.51	188.59	184.45	79.17	103.59
PE Ratio	61.96	61.05	411.11	-	-	-
PS Ratio	4.40	6.47	13.60	-	64.77	4.25
PB Ratio	13.64	13.86	23.10	24.13	7.64	8.30
P/TBV Ratio	13.65	13.87	23.12	24.15	7.64	8.31
P/FCF Ratio	41.66	68.44	-	-	164.85	82.84
P/OCF Ratio	38.26	51.52	134.11	-	96.40	70.32
EV/Sales Ratio	4.67	7.01	14.65	-	69.54	4.56
EV/EBITDA Ratio	36.00	35.23	85.67	-	-	75.84
EV/EBIT Ratio	46.51	44.40	137.15	-	-	222.46
EV/FCF Ratio	44.23	74.06	-	-	176.98	88.77
Debt / Equity Ratio	0.92	1.11	1.60	1.63	0.77	0.64
Debt / EBITDA Ratio	2.29	2.49	5.05	-	-	5.48
Debt / FCF Ratio	2.81	5.47	-	-	16.54	6.41
Asset Turnover	1.19	0.73	0.52	-	0.06	1.01
Inventory Turnover	5.30	2.97	3.35	0.98	3.63	18.31
Quick Ratio	0.42	0.11	0.29	0.02	0.04	0.42
Current Ratio	0.79	0.74	0.67	0.49	0.59	0.79
Return on Equity (ROE)	23.54%	25.20%	5.80%	-28.81%	-19.59%	-3.58%
Return on Assets (ROA)	7.46%	7.18%	3.49%	-4.91%	-4.43%	1.29%
Return on Capital (ROIC)	9.87%	10.08%	4.48%	-5.52%	-5.09%	1.46%
Return on Capital Employed (ROCE)	26.90%	28.70%	14.80%	-	-	3.50%
Earnings Yield	161.39%	1.64%	0.24%	-1.41%	-2.83%	-0.44%
FCF Yield	240.03%	1.46%	-0.25%	-2.19%	0.61%	1.21%
Dividend Yield	66.40%	0.71%	0.27%	-	-	-
Payout Ratio	1067.98%	11.23%	0.01%	-	-	-
Total Shareholder Return	66.40%	0.71%	0.27%	-	-	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.