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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,901	3,696	3,968	5,304	5,187	2,227
Market Cap Growth	17.18%	-6.86%	-25.18%	2.25%	132.97%	-23.57%
Enterprise Value	4,980	3,827	4,294	5,716	5,502	2,390
Last Close Price	161.90	121.36	129.03	171.97	168.18	72.19
PE Ratio	25.98	34.87	61.05	411.11	-	-
PS Ratio	3.90	3.21	6.47	13.60	-	64.77
PB Ratio	5.07	4.39	13.86	23.10	24.13	7.64
P/TBV Ratio	5.08	4.39	13.87	23.12	24.15	7.64
P/FCF Ratio	18.04	17.42	68.44	-	-	164.85
P/OCF Ratio	17.81	17.41	51.52	134.11	-	96.40
EV/Sales Ratio	3.96	3.32	7.01	14.65	-	69.54
EV/EBITDA Ratio	17.67	22.78	35.23	85.67	-	-
EV/EBIT Ratio	19.40	26.82	44.40	137.15	-	-
EV/FCF Ratio	18.33	18.04	74.06	-	-	176.98
Debt / Equity Ratio	0.22	0.19	1.11	1.60	1.63	0.77
Debt / EBITDA Ratio	0.76	0.90	2.49	5.05	-	-
Debt / FCF Ratio	0.79	0.73	5.47	-	-	16.54
Net Debt / Equity Ratio	0.08	0.17	1.11	1.60	1.63	0.73
Net Debt / EBITDA Ratio	0.29	0.83	2.59	5.49	-15.15	-11.52
Net Debt / FCF Ratio	0.29	0.66	5.45	-27.36	-3.08	15.80
Asset Turnover	1.13	1.12	0.73	0.52	-	0.06
Inventory Turnover	24.19	6.15	2.97	3.35	0.98	3.63
Quick Ratio	0.63	0.22	0.11	0.29	0.02	0.04
Current Ratio	0.87	0.92	0.74	0.67	0.49	0.59
Return on Equity (ROE)	29.12%	18.80%	25.20%	5.80%	-28.81%	-19.59%
Return on Assets (ROA)	14.42%	8.63%	7.18%	3.49%	-4.91%	-4.43%
Return on Invested Capital (ROIC)	20.27%	16.45%	14.17%	5.31%	-8.92%	-8.24%
Return on Capital Employed (ROCE)	23.20%	14.70%	28.70%	14.80%	-17.90%	-13.20%
Earnings Yield	3.85%	2.87%	1.64%	0.24%	-1.41%	-2.83%
FCF Yield	5.54%	5.74%	1.46%	-0.25%	-2.19%	0.61%
Dividend Yield	0.62%	0.83%	0.71%	0.27%	-	-
Payout Ratio	16.19%	33.72%	11.23%	0.01%	-	-
Total Shareholder Return	0.62%	0.83%	0.71%	0.27%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.