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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,047	1,089	1,264	1,167	1,284	1,406
Market Cap Growth	15.76%	-13.84%	8.31%	-9.17%	-8.65%	18.59%
Enterprise Value	1,889	1,931	2,120	1,994	1,917	2,045
Last Close Price	55.10	57.02	65.96	60.80	66.80	72.94
PE Ratio	188.88	1394.51	74.71	-	-	989.96
PS Ratio	0.98	1.08	1.16	2.17	3.29	2.97
PB Ratio	2.25	2.36	2.72	2.61	2.71	2.87
P/TBV Ratio	2.25	2.36	2.72	2.61	2.71	2.87
P/FCF Ratio	23.31	13.74	32.18	-	-	-
P/OCF Ratio	13.58	8.01	14.35	-	328.82	-
EV/Sales Ratio	1.76	1.92	1.95	3.70	4.92	4.32
EV/EBITDA Ratio	13.82	17.48	19.52	36.10	25.25	20.33
EV/EBIT Ratio	20.86	28.29	31.32	148.06	59.91	37.88
EV/FCF Ratio	42.07	24.38	53.99	-	-	-
Debt / Equity Ratio	1.92	1.88	1.87	1.91	1.69	1.43
Debt / EBITDA Ratio	6.52	7.87	7.99	15.47	10.56	6.96
Debt / FCF Ratio	19.84	10.98	22.10	-	-	-
Asset Turnover	0.68	0.66	0.72	0.37	0.27	0.35
Inventory Turnover	2.74	2.46	3.12	1.99	1.56	2.40
Quick Ratio	0.53	0.53	0.44	0.49	0.45	0.42
Current Ratio	1.83	1.74	1.32	1.31	1.37	1.26
Return on Equity (ROE)	1.19%	0.17%	3.71%	-5.34%	-5.04%	0.29%
Return on Assets (ROA)	3.61%	2.79%	2.82%	0.57%	1.40%	2.49%
Return on Capital (ROIC)	4.22%	3.21%	3.21%	0.65%	1.62%	2.90%
Return on Capital Employed (ROCE)	7.60%	5.90%	6.60%	1.30%	3.20%	5.60%
Earnings Yield	0.53%	0.07%	1.34%	-2.11%	-1.89%	0.10%
FCF Yield	4.29%	7.28%	3.11%	-7.06%	-0.77%	-3.22%
Dividend Yield	0.35%	0.35%	0.30%	0.16%	0.15%	0.27%
Payout Ratio	62.16%	685.20%	5.13%	-	-	106.29%
Total Shareholder Return	0.91%	0.35%	0.30%	0.16%	0.15%	0.27%

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