eGeneration PLC. (DSE: EGEN)

eGeneration PLC. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	2,273	3,390	3,390	3,683	-	-
Market Cap Growth	-29.65%	0%	-7.94%	-	-	-
Enterprise Value	2,433	3,512	3,489	3,670	-	-
Last Close Price	30.30	44.20	43.39	46.35	-	-
PE Ratio	20.65	30.43	30.29	33.01	-	-
PS Ratio	3.38	5.80	6.16	7.74	-	-
PB Ratio	1.31	2.01	2.09	2.35	-	-
P/FCF Ratio	69.75	768.97	565.98	-83.62	-	-
P/OCF Ratio	16.63	32.07	21.31	2254.08	-	-
EV/Sales Ratio	3.62	6.01	6.34	7.71	-	-
EV/EBITDA Ratio	15.50	22.80	23.48	19.18	-	-
EV/EBIT Ratio	18.44	28.23	28.75	31.76	-	-
EV/FCF Ratio	74.68	796.75	582.51	-83.34	-	-
Debt / Equity Ratio	0.10	0.13	0.08	0.10	0.10	0.05
Debt / EBITDA Ratio	1.13	1.39	0.88	0.83	0.72	0.34
Debt / FCF Ratio	5.45	48.65	21.86	-3.63	-0.98	-0.95
Asset Turnover	0.34	0.30	0.30	0.29	0.28	0.30
Inventory Turnover	183.97	110.38	119.49	85.08	68.24	63.85
Quick Ratio	1.45	1.12	1.73	2.00	1.24	4.46
Current Ratio	2.62	2.30	3.39	3.48	2.52	6.09
Return on Equity (ROE)	6.47%	6.58%	6.74%	7.28%	7.28%	9.25%
Return on Assets (ROA)	4.17%	4.04%	4.19%	4.39%	4.63%	5.58%
Return on Capital (ROIC)	4.40%	4.25%	4.36%	4.54%	4.72%	5.65%
Earnings Yield	4.84%	3.21%	3.17%	2.86%	-	-
FCF Yield	1.43%	0.13%	0.18%	-1.20%	-	-
Dividend Yield	3.30%	2.26%	2.30%	2.16%	-	-
Payout Ratio	42.43%	42.58%	43.02%	-	-	-
Buyback Yield / Dilution	-	-	-14.85%	-8.84%	-
Total Shareholder Return	3.30%	2.26%	2.30%	-12.69%	-8.84%	-

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