Doreen Power Generations and Systems Limited (DSE: DOREENPWR)

DSE: DOREENPWR 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	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,655	4,655	11,048	12,403	9,371	7,495
Market Cap Growth	-65.25%	-57.87%	-10.93%	32.36%	25.03%	-17.49%
Enterprise Value	21,784	17,691	28,907	27,675	17,299	15,249
PE Ratio	17.35	14.21	17.16	7.44	8.02	9.39
PS Ratio	0.33	0.35	0.60	0.83	1.41	1.58
PB Ratio	0.50	0.52	1.20	1.44	1.33	1.27
P/FCF Ratio	2.69	1.32	3.52	-	-	4.36
P/OCF Ratio	2.07	1.28	3.39	-	10.05	3.43
EV/Sales Ratio	1.53	1.33	1.57	1.84	2.60	3.21
EV/EBITDA Ratio	5.47	4.40	6.32	7.92	8.40	8.82
EV/EBIT Ratio	7.41	6.02	8.37	9.93	11.41	12.83
EV/FCF Ratio	12.58	5.03	9.20	-	-	8.88
Debt / Equity Ratio	1.84	1.58	1.79	2.22	1.93	1.29
Debt / EBITDA Ratio	4.30	3.55	3.60	5.47	6.55	4.39
Debt / FCF Ratio	9.89	4.06	5.25	-	-	4.44
Quick Ratio	0.73	0.58	0.78	0.75	0.40	0.34
Current Ratio	1.20	1.20	1.09	1.04	0.94	0.96
Asset Turnover	0.50	0.52	0.66	0.60	0.38	0.34
Return on Equity (ROE)	2.91%	3.65%	7.27%	21.41%	18.20%	14.52%
Return on Assets (ROA)	6.46%	7.12%	7.77%	6.94%	5.35%	5.29%
Return on Capital (ROIC)	6.83%	7.50%	8.07%	7.20%	5.56%	5.42%
Earnings Yield	5.76%	7.04%	5.83%	13.45%	12.47%	10.64%
FCF Yield	37.21%	75.59%	28.43%	-49.24%	-54.79%	22.92%
Dividend Yield	3.89%	4.05%	1.91%	2.55%	2.22%	1.97%
Payout Ratio	24.69%	20.22%	15.15%	3.75%	3.73%	8.23%
Buyback Yield / Dilution	-	-	0.00%	-	-
Total Shareholder Return	3.89%	4.05%	1.91%	2.55%	2.22%	1.97%

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