Energypac Power Generation PLC (DSE:EPGL)

DSE:EPGL 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	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,461	2,986	3,594	6,694	7,549	9,546
Market Cap Growth	-19.11%	-16.93%	-46.31%	-11.34%	-20.92%	-
Enterprise Value	18,700	16,371	16,044	24,745	31,635	29,240
PE Ratio	-	-	-	46.66	77.77	24.77
PS Ratio	1.40	0.97	1.28	1.23	0.37	0.89
PB Ratio	0.72	0.48	0.51	0.82	0.93	0.89
P/FCF Ratio	12.16	10.70	5.31	-	-	-
P/OCF Ratio	5.08	4.42	4.76	11.17	-	5.45
EV/Sales Ratio	7.55	5.31	5.72	4.55	1.56	2.72
EV/EBITDA Ratio	46.36	20.48	27.65	18.99	10.94	11.34
EV/EBIT Ratio	-	42.07	101.28	29.16	15.60	16.29
EV/FCF Ratio	65.71	58.65	23.72	-	-	-
Debt / Equity Ratio	3.22	2.24	1.81	1.53	1.45	2.23
Debt / EBITDA Ratio	38.21	17.51	22.20	9.67	4.06	9.34
Debt / FCF Ratio	54.16	50.15	19.04	-	-	-
Net Debt / Equity Ratio	3.18	2.21	1.78	1.50	1.41	2.00
Net Debt / EBITDA Ratio	37.78	17.28	21.81	9.43	3.96	8.36
Net Debt / FCF Ratio	53.55	49.48	18.70	-67.63	-2.53	-10.78
Quick Ratio	2.89	1.08	1.00	0.52	0.34	0.34
Current Ratio	3.98	1.49	1.43	0.91	0.82	0.72
Asset Turnover	0.11	0.13	0.12	0.22	0.64	0.29
Return on Equity (ROE)	-38.59%	-15.66%	-12.84%	1.76%	-0.82%	4.18%
Return on Assets (ROA)	0.08%	1.04%	0.40%	2.12%	4.00%	3.00%
Return on Capital Employed (ROCE)	0.10%	2.10%	0.90%	5.50%	16.40%	8.90%
Earnings Yield	-66.10%	-35.06%	-27.39%	2.14%	1.29%	4.04%
FCF Yield	8.22%	9.35%	18.82%	-2.71%	-59.89%	-20.96%
Dividend Yield	1.13%	1.29%	-	1.46%	2.67%	2.16%
Payout Ratio	-	-	-	44.26%	195.88%	-
Buyback Yield / Dilution	-	-	-	-	-13.28%	-12.01%
Total Shareholder Return	1.06%	1.29%	-	1.46%	-10.62%	-9.85%

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