eGeneration PLC. (DSE:EGEN)

eGeneration PLC. 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	Jul 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,568	2,498	3,390	3,390	3,683	-
Market Cap Growth	-25.16%	-26.33%	-	-7.94%	-	-
Enterprise Value	1,696	2,658	3,512	3,489	3,670	-
Last Close Price	20.90	32.05	42.54	41.77	44.61	-
PE Ratio	26.23	23.18	31.16	31.55	34.97	-
PS Ratio	3.62	3.89	5.80	6.16	7.74	-
PB Ratio	0.90	1.43	2.01	2.09	2.35	-
P/TBV Ratio	0.99	1.58	2.28	2.43	2.84	-
P/FCF Ratio	15.65	29.70	682.78	565.98	-	-
P/OCF Ratio	9.54	11.88	31.90	21.31	2254.08	-
EV/Sales Ratio	3.91	4.14	6.01	6.34	7.71	-
EV/EBITDA Ratio	19.98	16.52	22.78	23.48	19.18	-
EV/EBIT Ratio	21.90	19.94	28.21	28.76	31.76	-
EV/FCF Ratio	16.93	31.61	707.45	582.51	-	-
Debt / Equity Ratio	0.08	0.09	0.13	0.08	0.10	0.10
Debt / EBITDA Ratio	1.65	0.92	1.44	0.88	0.83	0.72
Debt / FCF Ratio	1.40	1.78	44.93	21.86	-	-
Asset Turnover	0.21	0.32	0.30	0.30	0.29	0.28
Inventory Turnover	98.89	90.35	110.51	119.49	85.08	68.24
Quick Ratio	0.99	1.30	1.12	1.73	2.00	1.24
Current Ratio	2.15	2.86	2.29	3.39	3.48	2.52
Return on Equity (ROE)	3.44%	6.27%	6.57%	6.74%	7.28%	7.28%
Return on Assets (ROA)	2.36%	4.13%	4.03%	4.19%	4.40%	4.63%
Return on Capital (ROIC)	2.55%	4.38%	4.25%	4.36%	4.54%	4.72%
Return on Capital Employed (ROCE)	4.40%	7.50%	7.30%	7.30%	7.20%	7.60%
Earnings Yield	3.81%	4.31%	3.21%	3.17%	2.86%	-
FCF Yield	6.39%	3.37%	0.15%	0.18%	-1.20%	-
Dividend Yield	4.74%	3.12%	2.35%	2.39%	2.24%	-
Payout Ratio	78.20%	43.04%	42.64%	43.02%	-	-
Buyback Yield / Dilution	-	-	-	-	-14.85%	-8.84%
Total Shareholder Return	4.74%	3.12%	2.35%	2.39%	-12.61%	-8.84%

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