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	May '26 May 22, 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	1,905	1,410	2,498	3,390	3,390	3,683
Market Cap Growth	13.90%	-43.54%	-26.33%	-	-7.94%	-
Enterprise Value	2,029	1,538	2,658	3,512	3,489	3,670
Last Close Price	25.40	18.59	31.69	42.07	41.30	44.11
PE Ratio	35.79	25.09	23.18	31.16	31.55	34.97
PS Ratio	4.81	3.22	3.89	5.80	6.16	7.74
PB Ratio	1.08	0.80	1.43	2.01	2.09	2.35
P/TBV Ratio	1.17	0.88	1.58	2.28	2.43	2.84
P/FCF Ratio	42.05	30.09	29.70	682.78	565.98	-
P/OCF Ratio	30.49	15.68	11.88	31.90	21.31	2254.08
EV/Sales Ratio	5.12	3.51	4.14	6.01	6.34	7.71
EV/EBITDA Ratio	21.53	16.21	16.52	22.78	23.48	19.18
EV/EBIT Ratio	29.24	21.81	19.94	28.21	28.76	31.76
EV/FCF Ratio	44.78	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	1.42	1.36	0.92	1.44	0.88	0.83
Debt / FCF Ratio	2.96	2.79	1.78	44.93	21.86	-
Net Debt / Equity Ratio	0.07	0.07	0.07	0.08	0.04	0.00
Net Debt / EBITDA Ratio	1.33	1.31	0.74	0.84	0.42	0.04
Net Debt / FCF Ratio	2.73	2.65	1.42	26.19	10.37	-0.16
Asset Turnover	0.19	0.22	0.32	0.30	0.30	0.29
Inventory Turnover	92.66	77.70	90.35	110.51	119.49	85.08
Quick Ratio	0.99	1.02	1.30	1.12	1.73	2.00
Current Ratio	2.12	2.18	2.86	2.29	3.39	3.48
Return on Equity (ROE)	3.05%	3.21%	6.27%	6.57%	6.74%	7.28%
Return on Assets (ROA)	2.05%	2.16%	4.13%	4.03%	4.19%	4.40%
Return on Invested Capital (ROIC)	3.57%	3.67%	7.08%	7.02%	7.39%	7.67%
Return on Capital Employed (ROCE)	3.90%	4.00%	7.50%	7.30%	7.30%	7.20%
Earnings Yield	2.79%	3.99%	4.31%	3.21%	3.17%	2.86%
FCF Yield	2.38%	3.32%	3.37%	0.15%	0.18%	-1.20%
Dividend Yield	0.89%	1.21%	3.16%	2.38%	2.42%	2.27%
Payout Ratio	81.14%	76.31%	43.04%	42.64%	43.02%	-
Buyback Yield / Dilution	0.06%	-	-	-	-	-14.85%
Total Shareholder Return	0.94%	1.21%	3.16%	2.38%	2.42%	-12.58%

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