The IBN SINA Pharmaceutical Industry PLC (DSE: IBNSINA)

IBNSINA Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	10,810	8,954	9,270	7,708	7,002	8,251
Market Cap Growth	-8.16%	-3.40%	20.27%	10.08%	-15.15%	12.86%
Enterprise Value	11,925	9,692	9,892	8,398	7,847	8,650
Last Close Price	346.00	280.60	284.80	232.82	208.17	242.30
PE Ratio	15.67	14.48	14.69	14.87	16.57	22.51
PS Ratio	0.99	0.98	1.09	1.04	1.13	1.57
PB Ratio	3.24	2.93	3.53	3.59	3.94	5.58
P/FCF Ratio	-24.13	46.73	173.59	24.89	-60.91	189.10
P/OCF Ratio	10.08	10.21	22.15	13.96	14.07	19.04
EV/Sales Ratio	1.10	1.06	1.17	1.14	1.27	1.64
EV/EBITDA Ratio	10.32	9.50	9.69	9.11	10.52	14.55
EV/EBIT Ratio	12.51	11.82	12.05	11.46	13.09	18.55
EV/FCF Ratio	-34.99	50.58	185.25	27.12	-68.27	198.23
Debt / Equity Ratio	0.48	0.32	0.41	0.40	0.54	0.47
Debt / EBITDA Ratio	1.39	0.94	1.02	0.91	1.25	1.16
Debt / FCF Ratio	-4.70	5.16	20.02	2.80	-8.42	15.85
Asset Turnover	2.04	1.96	2.08	2.03	1.98	2.00
Inventory Turnover	5.18	4.86	5.49	6.00	6.17	6.33
Quick Ratio	0.28	0.30	0.35	0.27	0.17	0.17
Current Ratio	1.07	1.26	1.46	1.26	0.83	0.84
Return on Equity (ROE)	22.17%	21.33%	25.37%	24.91%	24.12%	24.86%
Return on Assets (ROA)	11.16%	11.00%	12.59%	12.58%	11.96%	11.06%
Return on Capital (ROIC)	13.60%	13.24%	15.30%	15.90%	15.24%	14.41%
Earnings Yield	6.38%	6.76%	6.54%	6.35%	5.61%	4.08%
FCF Yield	-3.15%	2.14%	0.58%	4.02%	-1.64%	0.53%
Dividend Yield	1.73%	2.14%	2.11%	2.02%	1.85%	1.24%
Payout Ratio	22.44%	29.49%	29.28%	26.89%	22.16%	19.76%
Total Shareholder Return	1.73%	2.14%	2.11%	2.02%	1.85%	1.24%

Source: S&P Capital IQ. Standard template. Financial Sources.