Hakkani Pulp & Paper Mills PLC. (DSE:HAKKANIPUL)

DSE:HAKKANIPUL 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,324	1,226	1,089	1,264	1,167	1,284
Market Cap Growth	67.95%	12.57%	-13.84%	8.31%	-9.17%	-8.65%
Enterprise Value	2,209	2,094	1,931	2,120	1,994	1,917
Last Close Price	69.70	63.97	56.55	65.42	60.30	66.25
PE Ratio	684.38	868.15	1394.51	74.71	-	-
PS Ratio	1.25	1.18	1.08	1.16	2.17	3.29
PB Ratio	2.86	2.66	2.36	2.72	2.61	2.71
P/TBV Ratio	2.86	2.66	2.36	2.72	2.61	2.71
P/FCF Ratio	57.39	25.91	13.74	32.18	-	-
P/OCF Ratio	19.66	13.05	8.01	14.35	-	328.82
EV/Sales Ratio	2.08	2.01	1.92	1.95	3.70	4.92
EV/EBITDA Ratio	16.09	16.08	17.48	19.52	36.10	25.25
EV/EBIT Ratio	24.59	25.33	28.29	31.32	148.06	59.91
EV/FCF Ratio	95.73	44.28	24.38	53.99	-	-
Debt / Equity Ratio	2.07	2.04	1.88	1.87	1.91	1.69
Debt / EBITDA Ratio	6.97	7.21	7.87	7.99	15.47	10.56
Debt / FCF Ratio	41.46	19.86	10.98	22.10	-	-
Asset Turnover	0.67	0.66	0.66	0.72	0.37	0.27
Inventory Turnover	2.27	2.25	2.46	3.12	1.99	1.56
Quick Ratio	0.59	0.55	0.53	0.44	0.49	0.45
Current Ratio	1.91	1.78	1.74	1.32	1.31	1.37
Return on Equity (ROE)	0.42%	0.31%	0.17%	3.71%	-5.34%	-5.04%
Return on Assets (ROA)	3.54%	3.27%	2.79%	2.82%	0.57%	1.40%
Return on Capital (ROIC)	4.10%	3.79%	3.21%	3.21%	0.65%	1.62%
Return on Capital Employed (ROCE)	7.30%	6.90%	5.90%	6.60%	1.30%	3.20%
Earnings Yield	0.15%	0.11%	0.07%	1.34%	-2.11%	-1.89%
FCF Yield	1.74%	3.86%	7.28%	3.11%	-7.06%	-0.77%
Dividend Yield	0.72%	0.78%	0.35%	0.31%	0.17%	0.15%
Payout Ratio	177.87%	243.73%	685.20%	5.13%	-	-
Total Shareholder Return	0.74%	0.78%	0.35%	0.31%	0.17%	0.15%

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