eGeneration PLC. (DSE:EGEN)

eGeneration PLC. 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	Dec 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,493	1,410	2,498	3,390	3,390	3,683
Market Cap Growth	-18.78%	-43.54%	-26.33%	-	-7.94%	-
Enterprise Value	1,630	1,538	2,658	3,512	3,489	3,670
Last Close Price	19.90	18.59	31.69	42.07	41.30	44.11
PE Ratio	28.86	25.09	23.18	31.16	31.55	34.97
PS Ratio	3.58	3.22	3.89	5.80	6.16	7.74
PB Ratio	0.85	0.80	1.43	2.01	2.09	2.35
P/TBV Ratio	0.92	0.88	1.58	2.28	2.43	2.84
P/FCF Ratio	30.44	30.09	29.70	682.78	565.98	-
P/OCF Ratio	16.43	15.68	11.88	31.90	21.31	2254.08
EV/Sales Ratio	3.91	3.51	4.14	6.01	6.34	7.71
EV/EBITDA Ratio	24.01	16.21	16.52	22.78	23.48	19.18
EV/EBIT Ratio	24.43	21.81	19.94	28.21	28.76	31.76
EV/FCF Ratio	33.23	32.82	31.61	707.45	582.51	-
Debt / Equity Ratio	0.08	0.07	0.09	0.13	0.08	0.10
Debt / EBITDA Ratio	2.07	1.36	0.92	1.44	0.88	0.83
Debt / FCF Ratio	2.87	2.79	1.78	44.93	21.86	-
Asset Turnover	0.20	0.22	0.32	0.30	0.30	0.29
Inventory Turnover	75.17	77.70	90.35	110.51	119.49	85.08
Quick Ratio	1.04	1.02	1.30	1.12	1.73	2.00
Current Ratio	2.14	2.18	2.86	2.29	3.39	3.48
Return on Equity (ROE)	2.95%	3.21%	6.27%	6.57%	6.74%	7.28%
Return on Assets (ROA)	2.01%	2.16%	4.13%	4.03%	4.19%	4.40%
Return on Capital (ROIC)	2.18%	2.33%	4.38%	4.25%	4.36%	4.54%
Return on Capital Employed (ROCE)	3.80%	4.00%	7.50%	7.30%	7.30%	7.20%
Earnings Yield	3.48%	3.99%	4.31%	3.21%	3.17%	2.86%
FCF Yield	3.29%	3.32%	3.37%	0.15%	0.18%	-1.20%
Dividend Yield	1.14%	1.21%	3.16%	2.38%	2.42%	2.27%
Payout Ratio	82.99%	76.31%	43.04%	42.64%	43.02%	-
Buyback Yield / Dilution	-0.56%	-	-	-	-	-14.85%
Total Shareholder Return	0.56%	1.21%	3.16%	2.38%	2.42%	-12.58%

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