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	Mar 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,493	1,226	1,089	1,264	1,167	1,284
Market Cap Growth	33.45%	12.57%	-13.84%	8.31%	-9.17%	-8.65%
Enterprise Value	2,386	2,094	1,931	2,120	1,994	1,917
Last Close Price	78.60	63.97	56.55	65.42	60.30	66.25
PE Ratio	848.69	868.15	1394.51	74.71	-	-
PS Ratio	1.49	1.18	1.08	1.16	2.17	3.29
PB Ratio	3.24	2.66	2.36	2.72	2.61	2.71
P/TBV Ratio	3.24	2.66	2.36	2.72	2.61	2.71
P/FCF Ratio	39.71	25.91	13.74	32.18	-	-
P/OCF Ratio	33.46	13.05	8.01	14.35	-	328.82
EV/Sales Ratio	2.38	2.01	1.92	1.95	3.70	4.92
EV/EBITDA Ratio	16.34	16.08	17.48	19.52	36.10	25.25
EV/EBIT Ratio	24.15	25.33	28.29	31.32	148.06	59.91
EV/FCF Ratio	63.45	44.28	24.38	53.99	-	-
Debt / Equity Ratio	2.10	2.04	1.88	1.87	1.91	1.69
Debt / EBITDA Ratio	6.62	7.21	7.87	7.99	15.47	10.56
Debt / FCF Ratio	25.69	19.86	10.98	22.10	-	-
Net Debt / Equity Ratio	1.94	1.89	1.83	1.79	1.83	1.60
Net Debt / EBITDA Ratio	6.11	6.69	7.65	7.67	14.79	10.02
Net Debt / FCF Ratio	23.73	18.41	10.67	21.22	-9.92	-76.54
Asset Turnover	0.62	0.66	0.66	0.72	0.37	0.27
Inventory Turnover	2.21	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)	0.38%	0.31%	0.17%	3.71%	-5.34%	-5.04%
Return on Assets (ROA)	3.85%	3.27%	2.79%	2.82%	0.57%	1.40%
Return on Invested Capital (ROIC)	0.63%	0.51%	0.57%	5.28%	1.08%	2.67%
Return on Capital Employed (ROCE)	8.00%	6.90%	5.90%	6.60%	1.30%	3.20%
Earnings Yield	0.12%	0.11%	0.07%	1.34%	-2.11%	-1.89%
FCF Yield	2.52%	3.86%	7.28%	3.11%	-7.06%	-0.77%
Dividend Yield	0.64%	0.78%	0.35%	0.31%	0.17%	0.15%
Payout Ratio	195.58%	243.73%	685.20%	5.13%	-	-
Total Shareholder Return	0.67%	0.78%	0.35%	0.31%	0.17%	0.15%

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