GPH Ispat Limited (DSE:GPHISPAT)

GPH Ispat 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 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,694	8,420	13,113	20,646	23,195	14,058
Market Cap Growth	-25.00%	-35.79%	-36.48%	-10.99%	65.00%	52.96%
Enterprise Value	74,477	68,052	66,316	69,999	63,712	48,187
Last Close Price	15.90	16.88	25.20	39.23	43.56	25.59
PE Ratio	-	-	15.29	77.15	15.52	8.46
PS Ratio	0.17	0.15	0.24	0.36	0.50	0.50
PB Ratio	0.31	0.34	0.52	0.84	1.84	1.19
P/TBV Ratio	0.31	0.34	0.52	0.84	1.85	1.19
P/FCF Ratio	-	-	7.30	-	-	-
P/OCF Ratio	2.83	3.01	2.74	15.23	-	-
EV/Sales Ratio	1.68	1.21	1.19	1.21	1.36	1.71
EV/EBITDA Ratio	9.58	8.27	8.00	9.14	10.26	13.02
EV/EBIT Ratio	13.25	10.88	10.36	10.92	13.28	15.51
EV/FCF Ratio	-46.31	-	36.93	-	-	-
Debt / Equity Ratio	2.82	2.74	2.26	2.23	3.81	3.29
Debt / EBITDA Ratio	9.01	8.29	6.88	7.05	7.67	10.44
Debt / FCF Ratio	-	-	31.97	-	-	-
Net Debt / Equity Ratio	2.68	2.66	2.18	2.13	3.63	3.18
Net Debt / EBITDA Ratio	8.62	8.10	6.68	6.79	7.36	10.19
Net Debt / FCF Ratio	-41.53	-12.05	30.83	-56.96	-8.64	-8.47
Asset Turnover	0.44	0.59	0.63	0.76	0.79	0.60
Inventory Turnover	1.98	2.66	2.68	2.95	3.11	2.81
Quick Ratio	0.33	0.26	0.27	0.26	0.26	0.24
Current Ratio	1.18	1.02	1.04	1.02	1.00	1.02
Return on Equity (ROE)	-2.60%	-0.97%	3.44%	1.44%	12.23%	18.16%
Return on Assets (ROA)	3.53%	4.08%	4.53%	5.29%	5.06%	4.15%
Return on Invested Capital (ROIC)	-17.88%	-2.36%	3.96%	2.06%	4.78%	5.56%
Return on Capital Employed (ROCE)	8.80%	10.70%	12.10%	12.60%	13.90%	9.10%
Earnings Yield	-8.52%	-2.92%	6.54%	1.30%	6.44%	11.82%
FCF Yield	-20.90%	-65.68%	13.69%	-4.42%	-22.79%	-31.68%
Dividend Yield	3.14%	2.96%	3.97%	1.21%	1.14%	6.42%
Payout Ratio	-	-	13.48%	89.76%	53.27%	11.35%
Total Shareholder Return	3.14%	2.96%	3.97%	1.21%	1.14%	6.42%

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