Intraco Refueling Station PLC (DSE:INTRACO)

Intraco Refueling Station 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	2,004	1,994	3,124	4,774	2,456	2,019
Market Cap Growth	16.57%	-36.16%	-34.57%	94.40%	21.62%	83.54%
Enterprise Value	2,162	2,381	3,098	4,819	2,431	2,020
Last Close Price	20.40	20.18	31.42	46.63	23.45	19.10
PE Ratio	23.61	23.42	36.14	37.56	24.17	27.53
PS Ratio	1.48	1.47	2.18	3.33	2.27	2.11
PB Ratio	1.53	1.52	2.53	3.85	2.02	1.80
P/TBV Ratio	1.54	1.53	2.57	3.90	2.05	1.82
P/FCF Ratio	-	-	-	45.55	33.88	-
P/OCF Ratio	85.69	85.27	69.94	18.97	17.95	10.76
EV/Sales Ratio	1.60	1.76	2.16	3.36	2.25	2.11
EV/EBITDA Ratio	9.64	10.61	15.86	25.98	13.68	13.35
EV/EBIT Ratio	16.03	17.65	26.23	35.37	18.55	19.06
EV/FCF Ratio	-8.60	-	-	45.98	33.54	-
Debt / Equity Ratio	0.31	0.31	0.32	0.03	0.03	0.05
Debt / EBITDA Ratio	1.79	1.79	2.04	0.21	0.22	0.36
Debt / FCF Ratio	-	-	-	0.37	0.55	-
Asset Turnover	0.48	0.48	0.65	0.83	0.66	0.62
Inventory Turnover	145.52	145.52	124.92	58.35	27.20	33.68
Quick Ratio	0.48	0.48	0.38	0.08	0.06	0.05
Current Ratio	1.11	1.11	0.85	0.52	0.62	0.55
Return on Equity (ROE)	6.70%	6.70%	7.09%	10.51%	8.90%	6.79%
Return on Assets (ROA)	2.98%	2.98%	3.36%	4.92%	5.02%	4.27%
Return on Capital (ROIC)	5.04%	5.04%	5.07%	6.73%	6.75%	5.75%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.70%	9.80%	9.70%	8.30%
Earnings Yield	4.25%	4.27%	2.77%	2.66%	4.14%	3.63%
FCF Yield	-12.55%	-12.61%	-18.82%	2.20%	2.95%	-11.74%
Dividend Yield	0.61%	0.62%	0.32%	2.14%	4.26%	0.97%
Payout Ratio	8.28%	8.28%	78.48%	53.31%	9.82%	69.14%
Buyback Yield / Dilution	-0.34%	-0.34%	-	-	-	-
Total Shareholder Return	0.27%	0.27%	0.32%	2.14%	4.26%	0.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.