eGeneration PLC. Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,538	1,410	2,498	3,390	3,390	3,683
Market Cap Growth	-9.29%	-43.54%	-26.33%	-	-7.94%	-
Enterprise Value	1,675	1,538	2,658	3,512	3,489	3,670
Last Close Price	20.50	18.59	31.69	42.07	41.30	44.11
PE Ratio	29.73	25.09	23.18	31.16	31.55	34.97
PS Ratio	3.69	3.22	3.89	5.80	6.16	7.74
PB Ratio	0.87	0.80	1.43	2.01	2.09	2.35
P/TBV Ratio	0.95	0.88	1.58	2.28	2.43	2.84
P/FCF Ratio	31.35	30.09	29.70	682.78	565.98	-
P/OCF Ratio	16.93	15.68	11.88	31.90	21.31	2254.08
EV/Sales Ratio	4.01	3.51	4.14	6.01	6.34	7.71
EV/EBITDA Ratio	24.67	16.21	16.52	22.78	23.48	19.18
EV/EBIT Ratio	25.11	21.81	19.94	28.21	28.76	31.76
EV/FCF Ratio	34.15	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	-
Net Debt / Equity Ratio	0.08	0.07	0.07	0.08	0.04	0.00
Net Debt / EBITDA Ratio	-	1.31	0.74	0.84	0.42	0.04
Net Debt / FCF Ratio	2.80	2.65	1.42	26.19	10.37	-0.16
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 Invested Capital (ROIC)	3.43%	3.67%	7.08%	7.02%	7.39%	7.67%
Return on Capital Employed (ROCE)	3.80%	4.00%	7.50%	7.30%	7.30%	7.20%
Earnings Yield	3.38%	3.99%	4.31%	3.21%	3.17%	2.86%
FCF Yield	3.19%	3.32%	3.37%	0.15%	0.18%	-1.20%
Dividend Yield	1.10%	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	0.54%	1.21%	3.16%	2.38%	2.42%	-12.58%

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